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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 | 251 459.00 | 155 707.00 | 95 751.00 | 251 459.00 |
AT Other tangible assets | 16 256.00 | 15 435.00 | 820.00 | 16 256.00 |
BD Other fixed assets | 15 742.00 | | 15 742.00 | 15 742.00 |
BF Loans | 3 876.00 | | 3 876.00 | 3 876.00 |
BH Other financial assets | 42 292.00 | | 42 292.00 | 42 292.00 |
BJ TOTAL (I) | 334 781.00 | 171 143.00 | 163 638.00 | 334 781.00 |
BT Goods | 143 580.00 | 4 559.00 | 139 021.00 | 143 580.00 |
BV Advances and down payments on orders | 3 434.00 | | 3 434.00 | 3 434.00 |
BX Customers and related accounts | 39 994.00 | | 39 994.00 | 39 994.00 |
BZ Other receivables | 65 697.00 | | 65 697.00 | 65 697.00 |
CF Cash and cash equivalents | 252 929.00 | | 252 929.00 | 252 929.00 |
CH Prepaid expenses | 17 245.00 | | 17 245.00 | 17 245.00 |
CJ TOTAL (II) | 522 881.00 | 4 559.00 | 518 321.00 | 522 881.00 |
CO Grand total (0 to V) | 857 662.00 | 175 702.00 | 681 959.00 | 857 662.00 |
CU Other investments | 5 154.00 | | 5 154.00 | 5 154.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 254 000.00 | 168 000.00 | | 254 000.00 |
DH Retained earnings | 504.00 | 115.00 | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 233.00 | 176 388.00 | | 124 233.00 |
DL TOTAL (I) | 400 738.00 | 366 504.00 | | 400 738.00 |
DU Loans and Debts from Credit Institutions (3) | 111 625.00 | 150 071.00 | | 111 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | 3 629.00 | | 2 534.00 |
DX Trade payables and related accounts | 101 726.00 | 118 519.00 | | 101 726.00 |
DY Tax and social security liabilities | 65 321.00 | 89 993.00 | | 65 321.00 |
EA Other liabilities | 13.00 | 582.00 | | 13.00 |
EC TOTAL (IV) | 281 221.00 | 362 796.00 | | 281 221.00 |
EE Grand total (I to V) | 681 959.00 | 729 300.00 | | 681 959.00 |
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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 | 1 100 761.00 | | 1 100 761.00 | 1 100 761.00 |
FG Production sold - services | 17 645.00 | | 17 645.00 | 17 645.00 |
FJ Net sales | 1 118 407.00 | | 1 118 407.00 | 1 118 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 866.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 148 296.00 | |
FS Purchases of goods (including customs duties) | | | 346 157.00 | |
FT Inventory change (goods) | | | 23 193.00 | |
FW Other purchases and external expenses | | | 233 608.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 254 714.00 | |
FZ Social Security Contributions | | | 88 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 559.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 976 965.00 | |
GG - OPERATING RESULT (I - II) | | | 171 331.00 | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 751.00 | | | 1 751.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 751.00 | 3 000.00 | | 1 751.00 |
HE Exceptional expenses on management operations | 12 161.00 | | | 12 161.00 |
HG Exceptional depreciation and provisions | | 488.00 | | |
HH Total exceptional expenses (VIII) | 12 161.00 | 488.00 | | 12 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 409.00 | 2 511.00 | | -10 409.00 |
HK Income tax | 35 578.00 | 61 713.00 | | 35 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 721.00 | 1 189 331.00 | | 1 150 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 487.00 | 1 012 942.00 | | 1 026 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 233.00 | 176 388.00 | | 124 233.00 |
