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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 12 255.00 | 10 330.00 | 1 925.00 | 12 255.00 |
AT Other tangible assets | 101 468.00 | 60 568.00 | 40 901.00 | 101 468.00 |
BJ TOTAL (I) | 117 177.00 | 72 551.00 | 44 626.00 | 117 177.00 |
BT Goods | 172 899.00 | | 172 899.00 | 172 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 737.00 | | 4 737.00 | 4 737.00 |
BZ Other receivables | 20 522.00 | | 20 522.00 | 20 522.00 |
CF Cash and cash equivalents | 245 655.00 | | 245 655.00 | 245 655.00 |
CH Prepaid expenses | 19 684.00 | | 19 684.00 | 19 684.00 |
CJ TOTAL (II) | 463 497.00 | | 463 497.00 | 463 497.00 |
CO Grand total (0 to V) | 580 674.00 | 72 551.00 | 508 123.00 | 580 674.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 188 629.00 | 161 529.00 | | 188 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 953.00 | 27 100.00 | | 25 953.00 |
DL TOTAL (I) | 302 582.00 | 276 629.00 | | 302 582.00 |
DU Loans and Debts from Credit Institutions (3) | 55 722.00 | 7 966.00 | | 55 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 357.00 | 4 683.00 | | 5 357.00 |
DX Trade payables and related accounts | 99 667.00 | 115 245.00 | | 99 667.00 |
DY Tax and social security liabilities | 44 794.00 | 39 457.00 | | 44 794.00 |
EC TOTAL (IV) | 205 541.00 | 167 351.00 | | 205 541.00 |
EE Grand total (I to V) | 508 123.00 | 443 980.00 | | 508 123.00 |
EG Accrued income and payables due within one year | 204 391.00 | 167 351.00 | | 204 391.00 |
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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 | 542 491.00 | | 542 491.00 | 542 491.00 |
FG Production sold - services | 72 550.00 | | 72 550.00 | 72 550.00 |
FJ Net sales | 615 041.00 | | 615 041.00 | 615 041.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 203.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 653 488.00 | |
FS Purchases of goods (including customs duties) | | | 282 812.00 | |
FT Inventory change (goods) | | | 41 476.00 | |
FW Other purchases and external expenses | | | 145 635.00 | |
FX Taxes, duties, and similar payments | | | 11 977.00 | |
FY Salaries and Wages | | | 115 743.00 | |
FZ Social Security Contributions | | | 27 039.00 | |
GB Operating Expenses - Provisions | | | 18 001.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 643 034.00 | |
GG - OPERATING RESULT (I - II) | | | 10 454.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | 23 723.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 23 723.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 14 315.00 | 700.00 | | 14 315.00 |
HH Total exceptional expenses (VIII) | 14 335.00 | 700.00 | | 14 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 665.00 | 23 023.00 | | 16 665.00 |
HK Income tax | 1 231.00 | 4 782.00 | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 674.00 | 751 998.00 | | 684 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 720.00 | 724 898.00 | | 658 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 953.00 | 27 100.00 | | 25 953.00 |
