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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 | 1 098.00 | 626.00 | 472.00 | 1 098.00 |
AR Technical installations, industrial equipment and tools | 704 441.00 | 454 226.00 | 250 215.00 | 704 441.00 |
AT Other tangible assets | 230 464.00 | 112 577.00 | 117 886.00 | 230 464.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 949 203.00 | 567 429.00 | 381 774.00 | 949 203.00 |
BT Goods | 475 927.00 | | 475 927.00 | 475 927.00 |
BV Advances and down payments on orders | 31 217.00 | | 31 217.00 | 31 217.00 |
BX Customers and related accounts | 740 591.00 | 1 868.00 | 738 723.00 | 740 591.00 |
BZ Other receivables | 83 087.00 | | 83 086.00 | 83 087.00 |
CF Cash and cash equivalents | 166 186.00 | | 166 186.00 | 166 186.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 1 499 999.00 | 1 868.00 | 1 498 131.00 | 1 499 999.00 |
CO Grand total (0 to V) | 2 449 202.00 | 569 297.00 | 1 879 905.00 | 2 449 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 383 113.00 | 216 557.00 | | 383 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 264.00 | 416 556.00 | | 287 264.00 |
DL TOTAL (I) | 738 578.00 | 701 313.00 | | 738 578.00 |
DU Loans and Debts from Credit Institutions (3) | 150 302.00 | 218 642.00 | | 150 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 905.00 | 402 415.00 | | 453 905.00 |
DX Trade payables and related accounts | 438 653.00 | 530 250.00 | | 438 653.00 |
DY Tax and social security liabilities | 90 712.00 | 192 330.00 | | 90 712.00 |
EA Other liabilities | 7 754.00 | 13 032.00 | | 7 754.00 |
EC TOTAL (IV) | 1 141 327.00 | 1 356 669.00 | | 1 141 327.00 |
EE Grand total (I to V) | 1 879 905.00 | 2 057 983.00 | | 1 879 905.00 |
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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 | 3 105 633.00 | | 3 105 633.00 | 3 105 633.00 |
FG Production sold - services | 532 427.00 | | 532 427.00 | 532 427.00 |
FJ Net sales | 3 638 061.00 | | 3 638 061.00 | 3 638 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 085.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 644 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 293 463.00 | |
FT Inventory change (goods) | | | -52 046.00 | |
FW Other purchases and external expenses | | | 491 274.00 | |
FX Taxes, duties, and similar payments | | | 18 167.00 | |
FY Salaries and Wages | | | 265 509.00 | |
FZ Social Security Contributions | | | 79 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 3 240 121.00 | |
GG - OPERATING RESULT (I - II) | | | 404 054.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 752.00 | 3 576.00 | | 5 752.00 |
HA Exceptional income from management transactions | | 1 403.00 | | |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | 1 403.00 | | 7 333.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 11 705.00 | | | 11 705.00 |
HH Total exceptional expenses (VIII) | 11 855.00 | | | 11 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 522.00 | 1 403.00 | | -4 522.00 |
HK Income tax | 101 405.00 | 158 891.00 | | 101 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 008.00 | 3 873 692.00 | | 3 652 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 743.00 | 3 457 135.00 | | 3 364 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 264.00 | 416 556.00 | | 287 264.00 |
