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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 49 801.00 | 13 192.00 | 36 608.00 | 49 801.00 |
AT Other tangible assets | 131 022.00 | 30 361.00 | 100 661.00 | 131 022.00 |
BJ TOTAL (I) | 390 823.00 | 43 553.00 | 347 270.00 | 390 823.00 |
BN Goods in progress | 29 260.00 | | 29 260.00 | 29 260.00 |
BT Goods | 76 171.00 | | 76 171.00 | 76 171.00 |
BV Advances and down payments on orders | 2 949.00 | | 2 949.00 | 2 949.00 |
BX Customers and related accounts | 135 318.00 | | 135 318.00 | 135 318.00 |
BZ Other receivables | 13 942.00 | | 13 942.00 | 13 942.00 |
CF Cash and cash equivalents | 328 187.00 | | 328 187.00 | 328 187.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 586 202.00 | | 586 202.00 | 586 202.00 |
CO Grand total (0 to V) | 977 025.00 | 43 553.00 | 933 472.00 | 977 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 606.00 | | | 25 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 078.00 | | | 18 078.00 |
DL TOTAL (I) | 52 485.00 | | | 52 485.00 |
DU Loans and Debts from Credit Institutions (3) | 150 441.00 | | | 150 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 171 714.00 | | | 171 714.00 |
DX Trade payables and related accounts | 151 617.00 | | | 151 617.00 |
DY Tax and social security liabilities | 127 662.00 | | | 127 662.00 |
EA Other liabilities | 279 250.00 | | | 279 250.00 |
EC TOTAL (IV) | 880 986.00 | | | 880 986.00 |
EE Grand total (I to V) | 933 472.00 | | | 933 472.00 |
EG Accrued income and payables due within one year | 375 961.00 | | | 375 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 1 509 420.00 | | 1 509 420.00 | 1 509 420.00 |
FJ Net sales | 1 509 420.00 | | 1 509 420.00 | 1 509 420.00 |
FM Inventory production | | | -1 740.00 | |
FN Capitalized production | | | 51 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 322.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 1 575 161.00 | |
FS Purchases of goods (including customs duties) | | | 727 496.00 | |
FT Inventory change (goods) | | | 4 687.00 | |
FU Purchases of raw materials and other supplies | | | 8 967.00 | |
FW Other purchases and external expenses | | | 232 997.00 | |
FX Taxes, duties, and similar payments | | | 14 375.00 | |
FY Salaries and Wages | | | 413 500.00 | |
FZ Social Security Contributions | | | 119 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 007.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 557 158.00 | |
GG - OPERATING RESULT (I - II) | | | 18 002.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 322.00 | | | 14 322.00 |
A4 Equity method investments | 263.00 | | | 263.00 |
HA Exceptional income from management transactions | 3 973.00 | | | 3 973.00 |
HD Total exceptional income (VII) | 3 973.00 | | | 3 973.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 803.00 | | | 3 803.00 |
HK Income tax | 3 220.00 | | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 135.00 | | | 1 579 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 056.00 | | | 1 561 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 078.00 | | | 18 078.00 |
