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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 | 6 650.00 | 4 658.00 | 1 992.00 | 6 650.00 |
AR Technical installations, industrial equipment and tools | 3 718.00 | 2 396.00 | 1 322.00 | 3 718.00 |
AT Other tangible assets | 27 318.00 | 18 549.00 | 8 769.00 | 27 318.00 |
BH Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 39 957.00 | 25 604.00 | 14 353.00 | 39 957.00 |
BT Goods | 29 875.00 | | 29 875.00 | 29 875.00 |
BX Customers and related accounts | 12 570.00 | | 12 570.00 | 12 570.00 |
BZ Other receivables | 233 513.00 | 124 785.00 | 108 728.00 | 233 513.00 |
CF Cash and cash equivalents | 253 483.00 | | 253 483.00 | 253 483.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 536 829.00 | 124 785.00 | 412 044.00 | 536 829.00 |
CO Grand total (0 to V) | 576 786.00 | 150 389.00 | 426 397.00 | 576 786.00 |
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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 |
DG Other reserves | 75 520.00 | | | 75 520.00 |
DH Retained earnings | 21 442.00 | 21 442.00 | | 21 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 153.00 | 75 520.00 | | 173 153.00 |
DL TOTAL (I) | 278 365.00 | 105 212.00 | | 278 365.00 |
DW Advances and down payments received on current orders | 8 430.00 | 26 944.00 | | 8 430.00 |
DX Trade payables and related accounts | 34 287.00 | 38 690.00 | | 34 287.00 |
DY Tax and social security liabilities | 35 682.00 | 41 221.00 | | 35 682.00 |
EA Other liabilities | 69 633.00 | 97 886.00 | | 69 633.00 |
EC TOTAL (IV) | 148 032.00 | 204 740.00 | | 148 032.00 |
EE Grand total (I to V) | 426 397.00 | 309 952.00 | | 426 397.00 |
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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 | 888 088.00 | | 888 088.00 | 888 088.00 |
FG Production sold - services | 262 922.00 | | 262 922.00 | 262 922.00 |
FJ Net sales | 1 151 010.00 | | 1 151 010.00 | 1 151 010.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 151 653.00 | |
FS Purchases of goods (including customs duties) | | | 622 718.00 | |
FT Inventory change (goods) | | | -12 823.00 | |
FU Purchases of raw materials and other supplies | | | -473.00 | |
FW Other purchases and external expenses | | | 191 679.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 85 642.00 | |
FZ Social Security Contributions | | | 18 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 584.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 918 641.00 | |
GG - OPERATING RESULT (I - II) | | | 233 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 763.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 592.00 | 1 414.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 1 414.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | -1 413.00 | | -1 592.00 |
HK Income tax | 61 074.00 | 14 334.00 | | 61 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 460.00 | 1 109 204.00 | | 1 154 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 307.00 | 1 033 684.00 | | 981 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 153.00 | 75 520.00 | | 173 153.00 |
