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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 | 40 336.00 | 8 917.00 | 31 419.00 | 40 336.00 |
AT Other tangible assets | 38 186.00 | 15 566.00 | 22 619.00 | 38 186.00 |
BJ TOTAL (I) | 78 523.00 | 24 484.00 | 54 039.00 | 78 523.00 |
BT Goods | 58 604.00 | | 58 604.00 | 58 604.00 |
BX Customers and related accounts | 2 882.00 | 720.00 | 2 162.00 | 2 882.00 |
BZ Other receivables | 39 248.00 | | 39 248.00 | 39 248.00 |
CF Cash and cash equivalents | 94 873.00 | | 94 873.00 | 94 873.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 196 413.00 | 720.00 | 195 693.00 | 196 413.00 |
CO Grand total (0 to V) | 274 936.00 | 25 204.00 | 249 732.00 | 274 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 325.00 | 66 325.00 | | 66 325.00 |
DH Retained earnings | 71 957.00 | 20 245.00 | | 71 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 999.00 | 61 711.00 | | 58 999.00 |
DK Regulated provisions | 1 956.00 | 301.00 | | 1 956.00 |
DL TOTAL (I) | 221 239.00 | 170 584.00 | | 221 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 2 874.00 | | 73.00 |
DW Advances and down payments received on current orders | 1 000.00 | 4 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 16 741.00 | 28 220.00 | | 16 741.00 |
DY Tax and social security liabilities | 10 678.00 | 21 868.00 | | 10 678.00 |
EC TOTAL (IV) | 28 493.00 | 56 963.00 | | 28 493.00 |
EE Grand total (I to V) | 249 732.00 | 227 548.00 | | 249 732.00 |
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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 | 400 930.00 | 68 255.00 | 469 185.00 | 400 930.00 |
FG Production sold - services | | | | |
FJ Net sales | 400 930.00 | 68 255.00 | 469 185.00 | 400 930.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 469 186.00 | |
FS Purchases of goods (including customs duties) | | | 121 875.00 | |
FT Inventory change (goods) | | | 6 711.00 | |
FU Purchases of raw materials and other supplies | | | 6 139.00 | |
FW Other purchases and external expenses | | | 133 682.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 90 082.00 | |
FZ Social Security Contributions | | | 25 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 294.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 397 797.00 | |
GG - OPERATING RESULT (I - II) | | | 71 388.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 410.00 | 107.00 | | 410.00 |
HG Exceptional depreciation and provisions | 1 654.00 | 301.00 | | 1 654.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | 409.00 | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 768.00 | -409.00 | | 3 768.00 |
HK Income tax | 15 778.00 | 15 542.00 | | 15 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 019.00 | 461 135.00 | | 475 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 020.00 | 399 423.00 | | 416 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 999.00 | 61 711.00 | | 58 999.00 |
