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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 | 14 854.00 | 14 854.00 | | 14 854.00 |
AT Other tangible assets | 54 469.00 | 52 883.00 | 1 585.00 | 54 469.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 69 465.00 | 67 738.00 | 1 727.00 | 69 465.00 |
BT Goods | 102 455.00 | | 102 455.00 | 102 455.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 70 477.00 | | 70 477.00 | 70 477.00 |
CJ TOTAL (II) | 174 822.00 | | 174 822.00 | 174 822.00 |
CO Grand total (0 to V) | 244 288.00 | 67 738.00 | 176 549.00 | 244 288.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 112 465.00 | | | 112 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 901.00 | | | 32 901.00 |
DL TOTAL (I) | 155 429.00 | | | 155 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DW Advances and down payments received on current orders | 1 340.00 | | | 1 340.00 |
DX Trade payables and related accounts | 5 621.00 | | | 5 621.00 |
DY Tax and social security liabilities | 13 939.00 | | | 13 939.00 |
EC TOTAL (IV) | 21 120.00 | | | 21 120.00 |
EE Grand total (I to V) | 176 549.00 | | | 176 549.00 |
EG Accrued income and payables due within one year | 19 780.00 | | | 19 780.00 |
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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 | 325 737.00 | | 325 737.00 | 325 737.00 |
FG Production sold - services | 10 034.00 | | 10 034.00 | 10 034.00 |
FJ Net sales | 335 772.00 | | 335 772.00 | 335 772.00 |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 336 417.00 | |
FS Purchases of goods (including customs duties) | | | 258 324.00 | |
FT Inventory change (goods) | | | -30 827.00 | |
FW Other purchases and external expenses | | | 34 586.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 31 739.00 | |
FZ Social Security Contributions | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 297 618.00 | |
GG - OPERATING RESULT (I - II) | | | 38 798.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 549.00 | | | 1 549.00 |
A4 Equity method investments | 323.00 | | | 323.00 |
HK Income tax | 5 898.00 | | | 5 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 418.00 | | | 336 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 516.00 | | | 303 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 901.00 | | | 32 901.00 |
