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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 | 19 990.00 | 9 126.00 | 10 863.00 | 19 990.00 |
AT Other tangible assets | 18 301.00 | 17 651.00 | 650.00 | 18 301.00 |
BJ TOTAL (I) | 38 290.00 | 26 777.00 | 11 514.00 | 38 290.00 |
BN Goods in progress | 142 807.00 | | 142 807.00 | 142 807.00 |
BT Goods | 9 733.00 | | 9 733.00 | 9 733.00 |
BX Customers and related accounts | 617 719.00 | 10 385.00 | 607 335.00 | 617 719.00 |
BZ Other receivables | 159 431.00 | | 159 431.00 | 159 431.00 |
CD Marketable securities | 27 800.00 | | 27 800.00 | 27 800.00 |
CF Cash and cash equivalents | 242 985.00 | | 242 985.00 | 242 985.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 1 201 060.00 | 10 385.00 | 1 190 675.00 | 1 201 060.00 |
CO Grand total (0 to V) | 1 239 350.00 | 37 162.00 | 1 202 189.00 | 1 239 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 374.00 | | | 14 374.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 538 480.00 | | | 538 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 465.00 | | | 76 465.00 |
DL TOTAL (I) | 630 819.00 | | | 630 819.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | | | 661.00 |
DX Trade payables and related accounts | 303 739.00 | | | 303 739.00 |
DY Tax and social security liabilities | 143 239.00 | | | 143 239.00 |
EA Other liabilities | 123 731.00 | | | 123 731.00 |
EC TOTAL (IV) | 571 370.00 | | | 571 370.00 |
EE Grand total (I to V) | 1 202 189.00 | | | 1 202 189.00 |
EG Accrued income and payables due within one year | 571 370.00 | | | 571 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | | | 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 647 961.00 | | 1 647 961.00 | 1 647 961.00 |
FG Production sold - services | 70 525.00 | | 70 525.00 | 70 525.00 |
FJ Net sales | 1 718 486.00 | | 1 718 486.00 | 1 718 486.00 |
FM Inventory production | | | 92 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 1 813 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 313.00 | |
FV Inventory change (raw materials and supplies) | | | -669.00 | |
FW Other purchases and external expenses | | | 355 628.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 200 635.00 | |
FZ Social Security Contributions | | | 75 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 425.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 727 608.00 | |
GG - OPERATING RESULT (I - II) | | | 85 422.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GR Interest and similar expenses | | | 5 961.00 | |
GU Total financial expenses (VI) | | | 5 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 476.00 | | | 1 476.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 4 544.00 | | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 707.00 | | | 1 814 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 242.00 | | | 1 738 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 465.00 | | | 76 465.00 |
