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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 383.00 | 874.00 | 509.00 | 1 383.00 |
AR Technical installations, industrial equipment and tools | 15 018.00 | 12 053.00 | 2 964.00 | 15 018.00 |
AT Other tangible assets | 177 707.00 | 137 115.00 | 40 592.00 | 177 707.00 |
BJ TOTAL (I) | 194 109.00 | 150 043.00 | 44 066.00 | 194 109.00 |
BT Goods | 198 180.00 | | 198 180.00 | 198 180.00 |
BV Advances and down payments on orders | 6 668.00 | | 6 668.00 | 6 668.00 |
BX Customers and related accounts | 23 169.00 | | 23 169.00 | 23 169.00 |
BZ Other receivables | 8 198.00 | | 8 198.00 | 8 198.00 |
CF Cash and cash equivalents | 305 861.00 | | 305 861.00 | 305 861.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 542 807.00 | | 542 807.00 | 542 807.00 |
CO Grand total (0 to V) | 736 917.00 | 150 043.00 | 586 873.00 | 736 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 53 447.00 | 41 586.00 | | 53 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 833.00 | 16 861.00 | | 39 833.00 |
DL TOTAL (I) | 103 342.00 | 68 508.00 | | 103 342.00 |
DU Loans and Debts from Credit Institutions (3) | 112 135.00 | 25 394.00 | | 112 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 262.00 | 34 023.00 | | 12 262.00 |
DW Advances and down payments received on current orders | 1 918.00 | 1 590.00 | | 1 918.00 |
DX Trade payables and related accounts | 278 326.00 | 273 979.00 | | 278 326.00 |
DY Tax and social security liabilities | 76 667.00 | 50 827.00 | | 76 667.00 |
EA Other liabilities | 2 221.00 | 2 221.00 | | 2 221.00 |
EC TOTAL (IV) | 483 531.00 | 388 037.00 | | 483 531.00 |
EE Grand total (I to V) | 586 873.00 | 456 546.00 | | 586 873.00 |
EG Accrued income and payables due within one year | 475 773.00 | 386 447.00 | | 475 773.00 |
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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 | 1 011 379.00 | | 1 011 379.00 | 1 011 379.00 |
FJ Net sales | 1 011 379.00 | | 1 011 379.00 | 1 011 379.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 223.00 | |
FR Total operating income (I) | | | 1 023 602.00 | |
FS Purchases of goods (including customs duties) | | | 654 408.00 | |
FT Inventory change (goods) | | | -19 722.00 | |
FU Purchases of raw materials and other supplies | | | 4 198.00 | |
FW Other purchases and external expenses | | | 131 536.00 | |
FX Taxes, duties, and similar payments | | | 4 149.00 | |
FY Salaries and Wages | | | 152 908.00 | |
FZ Social Security Contributions | | | 28 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 975 911.00 | |
GG - OPERATING RESULT (I - II) | | | 47 690.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 347.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 347.00 | | 31.00 |
HE Exceptional expenses on management operations | 51.00 | 216.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 63.00 | 216.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 131.00 | | -31.00 |
HK Income tax | 7 604.00 | 1 408.00 | | 7 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 634.00 | 951 114.00 | | 1 023 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 800.00 | 934 253.00 | | 983 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 833.00 | 16 861.00 | | 39 833.00 |
