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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AJ Other Intangible Assets | 940.00 | 298.00 | 642.00 | 940.00 |
AP Buildings | 10 292.00 | 4 068.00 | 6 224.00 | 10 292.00 |
AR Technical installations, industrial equipment and tools | 9 450.00 | 7 840.00 | 1 611.00 | 9 450.00 |
AT Other tangible assets | 83 721.00 | 22 494.00 | 61 227.00 | 83 721.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 106 737.00 | 35 873.00 | 70 864.00 | 106 737.00 |
BT Goods | 16 993.00 | | 16 993.00 | 16 993.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 114 058.00 | | 114 058.00 | 114 058.00 |
BZ Other receivables | 29 559.00 | | 29 559.00 | 29 559.00 |
CF Cash and cash equivalents | 243 880.00 | | 243 880.00 | 243 880.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 404 742.00 | | 404 742.00 | 404 742.00 |
CO Grand total (0 to V) | 511 479.00 | 35 873.00 | 475 606.00 | 511 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 152 200.00 | | | 152 200.00 |
DH Retained earnings | 714.00 | | | 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 184.00 | | | 149 184.00 |
DL TOTAL (I) | 324 098.00 | | | 324 098.00 |
DU Loans and Debts from Credit Institutions (3) | 34 314.00 | | | 34 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | | | 2 347.00 |
DW Advances and down payments received on current orders | 3 144.00 | | | 3 144.00 |
DX Trade payables and related accounts | 56 934.00 | | | 56 934.00 |
DY Tax and social security liabilities | 54 755.00 | | | 54 755.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 151 508.00 | | | 151 508.00 |
EE Grand total (I to V) | 475 606.00 | | | 475 606.00 |
EG Accrued income and payables due within one year | 132 367.00 | | | 132 367.00 |
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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 | 983 564.00 | | 983 564.00 | 983 564.00 |
FG Production sold - services | 22 533.00 | | 22 533.00 | 22 533.00 |
FJ Net sales | 1 006 097.00 | | 1 006 097.00 | 1 006 097.00 |
FN Capitalized production | | | 2 472.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 1 009 270.00 | |
FS Purchases of goods (including customs duties) | | | 528 327.00 | |
FT Inventory change (goods) | | | -5 242.00 | |
FW Other purchases and external expenses | | | 86 305.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 119 301.00 | |
FZ Social Security Contributions | | | 53 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 049.00 | |
GE Other Expenses | | | 6 203.00 | |
GF Total Operating Expenses (II) | | | 812 026.00 | |
GG - OPERATING RESULT (I - II) | | | 197 245.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 46 929.00 | | | 46 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 270.00 | | | 1 009 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 086.00 | | | 860 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 184.00 | | | 149 184.00 |
