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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 | 232 342.00 | 160 495.00 | 71 846.00 | 232 342.00 |
AT Other tangible assets | 5 825.00 | 5 420.00 | 405.00 | 5 825.00 |
BJ TOTAL (I) | 238 168.00 | 165 916.00 | 72 251.00 | 238 168.00 |
BT Goods | 82 510.00 | | 82 510.00 | 82 510.00 |
BX Customers and related accounts | 285 327.00 | 119 031.00 | 166 295.00 | 285 327.00 |
BZ Other receivables | 223 430.00 | | 223 430.00 | 223 430.00 |
CF Cash and cash equivalents | 149 197.00 | | 149 197.00 | 149 197.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 743 830.00 | 119 031.00 | 624 799.00 | 743 830.00 |
CO Grand total (0 to V) | 981 999.00 | 284 948.00 | 697 051.00 | 981 999.00 |
CR Shares due in more than one year | 143 185.00 | | | 143 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 261 806.00 | | | 261 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 281.00 | | | 285 281.00 |
DL TOTAL (I) | 563 588.00 | | | 563 588.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DW Advances and down payments received on current orders | 9 280.00 | | | 9 280.00 |
DX Trade payables and related accounts | 17 671.00 | | | 17 671.00 |
DY Tax and social security liabilities | 17 179.00 | | | 17 179.00 |
EA Other liabilities | 89 116.00 | | | 89 116.00 |
EC TOTAL (IV) | 133 462.00 | | | 133 462.00 |
EE Grand total (I to V) | 697 051.00 | | | 697 051.00 |
EG Accrued income and payables due within one year | 124 182.00 | | | 124 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 852 632.00 | | 852 632.00 | 852 632.00 |
FG Production sold - services | 641 026.00 | | 641 026.00 | 641 026.00 |
FJ Net sales | 1 493 659.00 | | 1 493 659.00 | 1 493 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 034.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 519 056.00 | |
FS Purchases of goods (including customs duties) | | | 353 575.00 | |
FT Inventory change (goods) | | | 10 945.00 | |
FW Other purchases and external expenses | | | 544 507.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 40 568.00 | |
FZ Social Security Contributions | | | 13 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 931.00 | |
GE Other Expenses | | | 24 528.00 | |
GF Total Operating Expenses (II) | | | 1 164 470.00 | |
GG - OPERATING RESULT (I - II) | | | 354 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 817.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 987.00 | | | 987.00 |
HA Exceptional income from management transactions | 30 833.00 | | | 30 833.00 |
HB Exceptional income from capital transactions | 17 432.00 | | | 17 432.00 |
HD Total exceptional income (VII) | 48 265.00 | | | 48 265.00 |
HF Exceptional expenses on capital transactions | 15 650.00 | | | 15 650.00 |
HG Exceptional depreciation and provisions | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 16 720.00 | | | 16 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 545.00 | | | 31 545.00 |
HK Income tax | 103 689.00 | | | 103 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 161.00 | | | 1 570 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 879.00 | | | 1 284 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 281.00 | | | 285 281.00 |
