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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 033.00 | 1 877.00 | 155.00 | 2 033.00 |
AR Technical installations, industrial equipment and tools | 10 966.00 | 10 966.00 | | 10 966.00 |
AT Other tangible assets | 7 557.00 | 6 685.00 | 872.00 | 7 557.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 33 056.00 | 19 529.00 | 13 527.00 | 33 056.00 |
BT Goods | 91 112.00 | | 91 112.00 | 91 112.00 |
BX Customers and related accounts | 5 979.00 | | 5 979.00 | 5 979.00 |
BZ Other receivables | 31 788.00 | | 31 788.00 | 31 788.00 |
CF Cash and cash equivalents | 89 255.00 | | 89 255.00 | 89 255.00 |
CJ TOTAL (II) | 218 134.00 | | 218 134.00 | 218 134.00 |
CO Grand total (0 to V) | 251 189.00 | 19 529.00 | 231 661.00 | 251 189.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 61 309.00 | 61 309.00 | | 61 309.00 |
DH Retained earnings | -9 436.00 | -23 393.00 | | -9 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 417.00 | 13 957.00 | | 65 417.00 |
DL TOTAL (I) | 150 829.00 | 85 412.00 | | 150 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 109.00 | 1 912.00 | | 4 109.00 |
DW Advances and down payments received on current orders | 609.00 | 3 768.00 | | 609.00 |
DX Trade payables and related accounts | 28 855.00 | 22 461.00 | | 28 855.00 |
DY Tax and social security liabilities | 47 259.00 | 15 913.00 | | 47 259.00 |
EA Other liabilities | | 4 890.00 | | |
EC TOTAL (IV) | 80 832.00 | 48 943.00 | | 80 832.00 |
EE Grand total (I to V) | 231 661.00 | 134 355.00 | | 231 661.00 |
EG Accrued income and payables due within one year | 80 832.00 | 48 943.00 | | 80 832.00 |
EI Including equity loans | 4 104.00 | | | 4 104.00 |
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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 | 407 106.00 | 14 755.00 | 421 861.00 | 407 106.00 |
FG Production sold - services | 40 539.00 | | 40 539.00 | 40 539.00 |
FJ Net sales | 447 645.00 | 14 755.00 | 462 400.00 | 447 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 463 687.00 | |
FS Purchases of goods (including customs duties) | | | 248 766.00 | |
FT Inventory change (goods) | | | -16 751.00 | |
FW Other purchases and external expenses | | | 110 344.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 26 737.00 | |
FZ Social Security Contributions | | | 10 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 386 837.00 | |
GG - OPERATING RESULT (I - II) | | | 76 850.00 | |
GL Other interest and similar income | | | 186.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 431.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HE Exceptional expenses on management operations | | 8 389.00 | | |
HH Total exceptional expenses (VIII) | | 8 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 238.00 | | |
HK Income tax | 10 981.00 | | | 10 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 873.00 | 417 904.00 | | 463 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 456.00 | 403 947.00 | | 398 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 417.00 | 13 957.00 | | 65 417.00 |
