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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 175 014.00 | 133 794.00 | 41 219.00 | 175 014.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 27 070.00 | | 27 070.00 | 27 070.00 |
BJ TOTAL (I) | 204 924.00 | 136 584.00 | 68 339.00 | 204 924.00 |
BT Goods | 413 593.00 | 150 337.00 | 263 256.00 | 413 593.00 |
BX Customers and related accounts | 69 770.00 | | 69 770.00 | 69 770.00 |
BZ Other receivables | 39 706.00 | | 39 706.00 | 39 706.00 |
CF Cash and cash equivalents | 676 470.00 | | 676 470.00 | 676 470.00 |
CH Prepaid expenses | 20 793.00 | | 20 793.00 | 20 793.00 |
CJ TOTAL (II) | 1 220 332.00 | 150 337.00 | 1 069 996.00 | 1 220 332.00 |
CO Grand total (0 to V) | 1 425 257.00 | 286 921.00 | 1 138 335.00 | 1 425 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 253 642.00 | 179 056.00 | | 253 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 835.00 | 74 586.00 | | 111 835.00 |
DL TOTAL (I) | 381 977.00 | 270 142.00 | | 381 977.00 |
DU Loans and Debts from Credit Institutions (3) | 493 651.00 | 363 821.00 | | 493 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 957.00 | 72 966.00 | | 82 957.00 |
DW Advances and down payments received on current orders | 21 267.00 | 1 335.00 | | 21 267.00 |
DX Trade payables and related accounts | 69 036.00 | 73 279.00 | | 69 036.00 |
DY Tax and social security liabilities | 89 448.00 | 83 286.00 | | 89 448.00 |
EC TOTAL (IV) | 756 359.00 | 594 687.00 | | 756 359.00 |
EE Grand total (I to V) | 1 138 335.00 | 864 828.00 | | 1 138 335.00 |
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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 | | | 1 304 103.00 | |
FD Production sold - goods | | | 49 470.00 | |
FJ Net sales | | | 1 353 573.00 | |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 4 921.00 | |
FR Total operating income (I) | | | 1 369 160.00 | |
FS Purchases of goods (including customs duties) | | | 715 089.00 | |
FT Inventory change (goods) | | | 33 845.00 | |
FU Purchases of raw materials and other supplies | | | 3 720.00 | |
FW Other purchases and external expenses | | | 229 778.00 | |
FX Taxes, duties, and similar payments | | | 15 467.00 | |
FY Salaries and Wages | | | 185 012.00 | |
FZ Social Security Contributions | | | 34 542.00 | |
GB Operating Expenses - Provisions | | | 13 594.00 | |
GE Other Expenses | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 1 236 449.00 | |
GG - OPERATING RESULT (I - II) | | | 132 711.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 437.00 | | | 9 437.00 |
HK Income tax | 32 461.00 | 21 773.00 | | 32 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 592.00 | 1 490 893.00 | | 1 381 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 757.00 | 1 416 308.00 | | 1 269 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 835.00 | 74 586.00 | | 111 835.00 |
