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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 | 1 651.00 | 1 256.00 | 395.00 | 1 651.00 |
AT Other tangible assets | 10 961.00 | 9 327.00 | 1 633.00 | 10 961.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 12 661.00 | 10 583.00 | 2 077.00 | 12 661.00 |
BL Raw materials, supplies | 2 804.00 | | 2 804.00 | 2 804.00 |
BT Goods | 37 836.00 | | 37 836.00 | 37 836.00 |
BV Advances and down payments on orders | 3 785.00 | | 3 785.00 | 3 785.00 |
BZ Other receivables | 15 940.00 | | 15 940.00 | 15 940.00 |
CF Cash and cash equivalents | 333 438.00 | | 333 438.00 | 333 438.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 394 305.00 | | 394 305.00 | 394 305.00 |
CO Grand total (0 to V) | 406 965.00 | 10 583.00 | 396 382.00 | 406 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 259 813.00 | 217 507.00 | | 259 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 790.00 | 92 306.00 | | 62 790.00 |
DL TOTAL (I) | 330 853.00 | 318 063.00 | | 330 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 713.00 | 2 990.00 | | 2 713.00 |
DX Trade payables and related accounts | 24 846.00 | 8 937.00 | | 24 846.00 |
DY Tax and social security liabilities | 37 299.00 | 60 776.00 | | 37 299.00 |
EA Other liabilities | 671.00 | 595.00 | | 671.00 |
EC TOTAL (IV) | 65 529.00 | 73 298.00 | | 65 529.00 |
EE Grand total (I to V) | 396 382.00 | 391 361.00 | | 396 382.00 |
EG Accrued income and payables due within one year | 65 529.00 | 73 298.00 | | 65 529.00 |
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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 | 588 465.00 | | 588 465.00 | 588 465.00 |
FG Production sold - services | 256 220.00 | | 256 220.00 | 256 220.00 |
FJ Net sales | 844 685.00 | | 844 685.00 | 844 685.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 282.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 850 298.00 | |
FS Purchases of goods (including customs duties) | | | 360 512.00 | |
FT Inventory change (goods) | | | 23 872.00 | |
FU Purchases of raw materials and other supplies | | | 14 078.00 | |
FV Inventory change (raw materials and supplies) | | | -1 786.00 | |
FW Other purchases and external expenses | | | 50 029.00 | |
FX Taxes, duties, and similar payments | | | 13 590.00 | |
FY Salaries and Wages | | | 163 376.00 | |
FZ Social Security Contributions | | | 35 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 110 372.00 | |
GF Total Operating Expenses (II) | | | 769 954.00 | |
GG - OPERATING RESULT (I - II) | | | 80 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 282.00 | 5 819.00 | | 4 282.00 |
A2 TOTAL ASSETS | 25 043.00 | 30 611.00 | | 25 043.00 |
A4 Equity method investments | 110 343.00 | 134 512.00 | | 110 343.00 |
HE Exceptional expenses on management operations | 20.00 | 331.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 396.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -396.00 | | -20.00 |
HK Income tax | 17 535.00 | 24 900.00 | | 17 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 298.00 | 1 018 006.00 | | 850 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 509.00 | 925 699.00 | | 787 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 790.00 | 92 306.00 | | 62 790.00 |
