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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 545.00 | 1 255.00 | 1 800.00 |
AJ Other Intangible Assets | 3 525.00 | 1 417.00 | 2 108.00 | 3 525.00 |
AP Buildings | 18 250.00 | 14 170.00 | 4 080.00 | 18 250.00 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 1 199.00 | | 1 199.00 |
AT Other tangible assets | 35 122.00 | 30 141.00 | 4 982.00 | 35 122.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 99 486.00 | 47 471.00 | 52 015.00 | 99 486.00 |
BT Goods | 25 124.00 | | 25 124.00 | 25 124.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 85 323.00 | | 85 323.00 | 85 323.00 |
BZ Other receivables | 28 715.00 | | 28 715.00 | 28 715.00 |
CF Cash and cash equivalents | 66 918.00 | | 66 918.00 | 66 918.00 |
CJ TOTAL (II) | 208 361.00 | | 208 361.00 | 208 361.00 |
CO Grand total (0 to V) | 307 847.00 | 47 471.00 | 260 376.00 | 307 847.00 |
CS Evaluated investments - equity method | 35 000.00 | | 35 000.00 | 35 000.00 |
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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 |
DH Retained earnings | 22 244.00 | 20 684.00 | | 22 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 951.00 | 1 559.00 | | 25 951.00 |
DL TOTAL (I) | 56 444.00 | 30 494.00 | | 56 444.00 |
DU Loans and Debts from Credit Institutions (3) | 109 164.00 | 97 505.00 | | 109 164.00 |
DW Advances and down payments received on current orders | 865.00 | 62 495.00 | | 865.00 |
DX Trade payables and related accounts | 52 805.00 | 66 590.00 | | 52 805.00 |
DY Tax and social security liabilities | 19 406.00 | 14 098.00 | | 19 406.00 |
EA Other liabilities | 21 693.00 | 30 909.00 | | 21 693.00 |
EC TOTAL (IV) | 203 931.00 | 271 596.00 | | 203 931.00 |
EE Grand total (I to V) | 260 376.00 | 302 090.00 | | 260 376.00 |
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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 | | | 667 556.00 | |
FD Production sold - goods | | | 86 888.00 | |
FJ Net sales | | | 754 444.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 512.00 | |
FR Total operating income (I) | | | 758 955.00 | |
FS Purchases of goods (including customs duties) | | | 383 013.00 | |
FT Inventory change (goods) | | | 2 792.00 | |
FU Purchases of raw materials and other supplies | | | 4 801.00 | |
FW Other purchases and external expenses | | | 147 946.00 | |
FX Taxes, duties, and similar payments | | | 5 097.00 | |
FY Salaries and Wages | | | 135 687.00 | |
FZ Social Security Contributions | | | 40 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 725 686.00 | |
GG - OPERATING RESULT (I - II) | | | 33 269.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 763.00 | | |
HK Income tax | 5 905.00 | 1 000.00 | | 5 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 957.00 | 519 027.00 | | 758 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 009.00 | 517 468.00 | | 733 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 951.00 | 1 559.00 | | 25 951.00 |
