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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 495.00 | | 98 495.00 | 98 495.00 |
AR Technical installations, industrial equipment and tools | 79 062.00 | 73 203.00 | 5 860.00 | 79 062.00 |
AT Other tangible assets | 158 450.00 | 127 486.00 | 30 964.00 | 158 450.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 336 065.00 | 200 688.00 | 135 377.00 | 336 065.00 |
BT Goods | 207 521.00 | | 207 521.00 | 207 521.00 |
BX Customers and related accounts | 100 466.00 | | 100 466.00 | 100 466.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 331 891.00 | | 331 891.00 | 331 891.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 814 892.00 | | 814 892.00 | 814 892.00 |
CO Grand total (0 to V) | 1 150 957.00 | 200 688.00 | 950 269.00 | 1 150 957.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 44 813.00 | | 50 000.00 |
DG Other reserves | 150 226.00 | 146 958.00 | | 150 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 543.00 | 87 456.00 | | 110 543.00 |
DL TOTAL (I) | 810 769.00 | 779 226.00 | | 810 769.00 |
DW Advances and down payments received on current orders | 1 000.00 | 20 273.00 | | 1 000.00 |
DX Trade payables and related accounts | 86 975.00 | 82 033.00 | | 86 975.00 |
DY Tax and social security liabilities | 49 378.00 | 75 032.00 | | 49 378.00 |
EA Other liabilities | 2 148.00 | 1 452.00 | | 2 148.00 |
EC TOTAL (IV) | 139 500.00 | 178 790.00 | | 139 500.00 |
EE Grand total (I to V) | 950 269.00 | 958 016.00 | | 950 269.00 |
EG Accrued income and payables due within one year | 139 500.00 | 178 790.00 | | 139 500.00 |
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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 | 1 680 063.00 | | 1 680 063.00 | 1 680 063.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 352 208.00 | | 352 208.00 | 352 208.00 |
FJ Net sales | 2 032 271.00 | | 2 032 271.00 | 2 032 271.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 2 038 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 189.00 | |
FT Inventory change (goods) | | | 95 459.00 | |
FW Other purchases and external expenses | | | 149 292.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 350 830.00 | |
FZ Social Security Contributions | | | 46 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 808.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 894 886.00 | |
GG - OPERATING RESULT (I - II) | | | 143 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 146.00 | 1 000.00 | | 1 146.00 |
HE Exceptional expenses on management operations | 300.00 | 987.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 987.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -987.00 | | -300.00 |
HK Income tax | 33 266.00 | 26 483.00 | | 33 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 995.00 | 1 878 812.00 | | 2 038 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 452.00 | 1 791 356.00 | | 1 928 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 543.00 | 87 456.00 | | 110 543.00 |
