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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 542.00 | 67 114.00 | 1 428.00 | 68 542.00 |
AT Other tangible assets | 181 670.00 | 164 654.00 | 17 016.00 | 181 670.00 |
BH Other financial assets | 25 219.00 | | 25 219.00 | 25 219.00 |
BJ TOTAL (I) | 275 430.00 | 231 768.00 | 43 663.00 | 275 430.00 |
BT Goods | 252 381.00 | | 252 381.00 | 252 381.00 |
BV Advances and down payments on orders | 6 171.00 | | 6 171.00 | 6 171.00 |
BX Customers and related accounts | 1 274.00 | | 1 274.00 | 1 274.00 |
BZ Other receivables | 7 535.00 | | 7 535.00 | 7 535.00 |
CF Cash and cash equivalents | 196 237.00 | | 196 237.00 | 196 237.00 |
CH Prepaid expenses | 20 631.00 | | 20 631.00 | 20 631.00 |
CJ TOTAL (II) | 484 229.00 | | 484 229.00 | 484 229.00 |
CO Grand total (0 to V) | 759 659.00 | 231 768.00 | 527 891.00 | 759 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 146.00 | 9 146.00 | | 9 146.00 |
DH Retained earnings | 336 919.00 | 303 678.00 | | 336 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 591.00 | 33 241.00 | | 31 591.00 |
DL TOTAL (I) | 386 040.00 | 354 449.00 | | 386 040.00 |
DU Loans and Debts from Credit Institutions (3) | 83 439.00 | 100 000.00 | | 83 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 30 000.00 | | 100.00 |
DX Trade payables and related accounts | 5 625.00 | 24 927.00 | | 5 625.00 |
DY Tax and social security liabilities | 52 687.00 | 3 208.00 | | 52 687.00 |
EA Other liabilities | | 213.00 | | |
EC TOTAL (IV) | 141 851.00 | 158 348.00 | | 141 851.00 |
EE Grand total (I to V) | 527 891.00 | 512 798.00 | | 527 891.00 |
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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 | 597 232.00 | | 597 232.00 | 597 232.00 |
FG Production sold - services | 2 839.00 | | 2 839.00 | 2 839.00 |
FJ Net sales | 600 071.00 | | 600 071.00 | 600 071.00 |
FO Operating subsidies | | | 50 642.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 650 713.00 | |
FS Purchases of goods (including customs duties) | | | 143 273.00 | |
FT Inventory change (goods) | | | 143 509.00 | |
FW Other purchases and external expenses | | | 117 769.00 | |
FX Taxes, duties, and similar payments | | | 14 459.00 | |
FY Salaries and Wages | | | 151 961.00 | |
FZ Social Security Contributions | | | 37 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151.00 | |
GE Other Expenses | | | 8 770.00 | |
GF Total Operating Expenses (II) | | | 622 497.00 | |
GG - OPERATING RESULT (I - II) | | | 28 216.00 | |
GL Other interest and similar income | | | 3 955.00 | |
GP Total financial income (V) | | | 3 955.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654 668.00 | 313 366.00 | | 654 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 077.00 | 280 125.00 | | 623 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 591.00 | 33 241.00 | | 31 591.00 |
