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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 80 093.00 | 51 407.00 | 28 686.00 | 80 093.00 |
AR Technical installations, industrial equipment and tools | 11 553.00 | 11 553.00 | | 11 553.00 |
AT Other tangible assets | 268 648.00 | 84 605.00 | 184 043.00 | 268 648.00 |
BH Other financial assets | 38 265.00 | | 38 265.00 | 38 265.00 |
BJ TOTAL (I) | 399 759.00 | 148 765.00 | 250 993.00 | 399 759.00 |
BN Goods in progress | 691 514.00 | | 691 514.00 | 691 514.00 |
BT Goods | 758 758.00 | | 758 758.00 | 758 758.00 |
BX Customers and related accounts | 3 217 292.00 | 98 092.00 | 3 119 200.00 | 3 217 292.00 |
BZ Other receivables | 78 146.00 | | 78 146.00 | 78 146.00 |
CF Cash and cash equivalents | 2 012 304.00 | | 2 012 304.00 | 2 012 304.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 6 760 348.00 | 98 092.00 | 6 662 256.00 | 6 760 348.00 |
CO Grand total (0 to V) | 7 160 107.00 | 246 857.00 | 6 913 250.00 | 7 160 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 209 278.00 | | | 209 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 904.00 | | | 747 904.00 |
DL TOTAL (I) | 1 012 182.00 | | | 1 012 182.00 |
DP Provisions for Risks | 140 066.00 | | | 140 066.00 |
DR TOTAL (IV) | 140 066.00 | | | 140 066.00 |
DU Loans and Debts from Credit Institutions (3) | 173 056.00 | | | 173 056.00 |
DX Trade payables and related accounts | 4 076 161.00 | | | 4 076 161.00 |
DY Tax and social security liabilities | 1 381 955.00 | | | 1 381 955.00 |
EA Other liabilities | 51 837.00 | | | 51 837.00 |
EB Prepaid income (2) | 77 993.00 | | | 77 993.00 |
EC TOTAL (IV) | 5 761 002.00 | | | 5 761 002.00 |
EE Grand total (I to V) | 6 913 250.00 | | | 6 913 250.00 |
EG Accrued income and payables due within one year | 5 635 120.00 | | | 5 635 120.00 |
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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 | 7 987 038.00 | | 7 987 038.00 | 7 987 038.00 |
FG Production sold - services | 2 710 901.00 | | 2 710 901.00 | 2 710 901.00 |
FJ Net sales | 10 697 939.00 | | 10 697 939.00 | 10 697 939.00 |
FM Inventory production | | | 438 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 313.00 | |
FQ Other income | | | 13 386.00 | |
FR Total operating income (I) | | | 11 202 576.00 | |
FS Purchases of goods (including customs duties) | | | 5 122 811.00 | |
FT Inventory change (goods) | | | -653 372.00 | |
FU Purchases of raw materials and other supplies | | | -39 064.00 | |
FW Other purchases and external expenses | | | 3 285 672.00 | |
FX Taxes, duties, and similar payments | | | 93 911.00 | |
FY Salaries and Wages | | | 1 582 577.00 | |
FZ Social Security Contributions | | | 645 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 336.00 | |
GE Other Expenses | | | 11 107.00 | |
GF Total Operating Expenses (II) | | | 10 085 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 185.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 964.00 | | | 24 964.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 7 456.00 | | | 7 456.00 |
HF Exceptional expenses on capital transactions | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 8 318.00 | | | 8 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 315.00 | | | -8 315.00 |
HK Income tax | 360 646.00 | | | 360 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 202 580.00 | | | 11 202 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 454 676.00 | | | 10 454 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 904.00 | | | 747 904.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 35.00 | 29.00 | | 35.00 |
