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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 467 541.00 | 456 643.00 | 10 898.00 | 467 541.00 |
AT Other tangible assets | 397 864.00 | 312 149.00 | 85 715.00 | 397 864.00 |
BH Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
BJ TOTAL (I) | 880 054.00 | 768 791.00 | 111 263.00 | 880 054.00 |
BT Goods | 206 089.00 | | 206 089.00 | 206 089.00 |
BV Advances and down payments on orders | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 28 627.00 | | 28 627.00 | 28 627.00 |
BZ Other receivables | 56 052.00 | | 56 052.00 | 56 052.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 418 537.00 | | 418 537.00 | 418 537.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 815 784.00 | | 815 784.00 | 815 784.00 |
CO Grand total (0 to V) | 1 695 838.00 | 768 791.00 | 927 047.00 | 1 695 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 355 683.00 | | | 355 683.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 66 494.00 | | | 66 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 019.00 | | | 66 019.00 |
DL TOTAL (I) | 532 196.00 | | | 532 196.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | | | 2 570.00 |
DX Trade payables and related accounts | 108 546.00 | | | 108 546.00 |
DY Tax and social security liabilities | 62 590.00 | | | 62 590.00 |
EA Other liabilities | 220 571.00 | | | 220 571.00 |
EC TOTAL (IV) | 394 851.00 | | | 394 851.00 |
EE Grand total (I to V) | 927 047.00 | | | 927 047.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 967 255.00 | | 2 967 255.00 | 2 967 255.00 |
FD Production sold - goods | 736.00 | | 736.00 | 736.00 |
FG Production sold - services | 36 614.00 | | 36 614.00 | 36 614.00 |
FJ Net sales | 3 004 605.00 | | 3 004 605.00 | 3 004 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 290.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 3 010 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 246 499.00 | |
FT Inventory change (goods) | | | -12 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 661.00 | |
FW Other purchases and external expenses | | | 242 910.00 | |
FX Taxes, duties, and similar payments | | | 30 873.00 | |
FY Salaries and Wages | | | 306 710.00 | |
FZ Social Security Contributions | | | 85 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 389.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 2 934 539.00 | |
GG - OPERATING RESULT (I - II) | | | 75 703.00 | |
GL Other interest and similar income | | | 9 935.00 | |
GP Total financial income (V) | | | 9 935.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 290.00 | | | 5 290.00 |
HA Exceptional income from management transactions | 15 230.00 | | | 15 230.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 33 230.00 | | | 33 230.00 |
HE Exceptional expenses on management operations | 14 428.00 | | | 14 428.00 |
HF Exceptional expenses on capital transactions | 14 314.00 | | | 14 314.00 |
HG Exceptional depreciation and provisions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 28 869.00 | | | 28 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 361.00 | | | 4 361.00 |
HK Income tax | 21 338.00 | | | 21 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 407.00 | | | 3 053 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 388.00 | | | 2 987 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 019.00 | | | 66 019.00 |
