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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 | 8 803.00 | 8 803.00 | | 8 803.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 32 713.00 | 29 887.00 | 2 826.00 | 32 713.00 |
AR Technical installations, industrial equipment and tools | 3 243.00 | 2 641.00 | 602.00 | 3 243.00 |
AT Other tangible assets | 5 754.00 | 3 941.00 | 1 813.00 | 5 754.00 |
BJ TOTAL (I) | 194 513.00 | 45 272.00 | 149 241.00 | 194 513.00 |
BT Goods | 91 449.00 | | 91 449.00 | 91 449.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 164 537.00 | | 164 537.00 | 164 537.00 |
CH Prepaid expenses | 10 280.00 | | 10 280.00 | 10 280.00 |
CJ TOTAL (II) | 268 067.00 | | 268 067.00 | 268 067.00 |
CO Grand total (0 to V) | 462 580.00 | 45 272.00 | 417 308.00 | 462 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 127 392.00 | 101 486.00 | | 127 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 841.00 | 25 906.00 | | 41 841.00 |
DL TOTAL (I) | 180 234.00 | 138 392.00 | | 180 234.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 10 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 163.00 | 166 165.00 | | 167 163.00 |
DW Advances and down payments received on current orders | 4 972.00 | 16 874.00 | | 4 972.00 |
DX Trade payables and related accounts | 31 069.00 | 68 126.00 | | 31 069.00 |
DY Tax and social security liabilities | 24 766.00 | 11 996.00 | | 24 766.00 |
EA Other liabilities | 103.00 | 868.00 | | 103.00 |
EC TOTAL (IV) | 237 074.00 | 274 029.00 | | 237 074.00 |
EE Grand total (I to V) | 417 308.00 | 412 421.00 | | 417 308.00 |
EG Accrued income and payables due within one year | 231 071.00 | 264 029.00 | | 231 071.00 |
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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 | 449 687.00 | | 449 687.00 | 449 687.00 |
FG Production sold - services | 460.00 | | 460.00 | 460.00 |
FJ Net sales | 450 147.00 | | 450 147.00 | 450 147.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 453 155.00 | |
FS Purchases of goods (including customs duties) | | | 249 727.00 | |
FT Inventory change (goods) | | | 14 370.00 | |
FW Other purchases and external expenses | | | 75 751.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 54 814.00 | |
FZ Social Security Contributions | | | 4 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 403 529.00 | |
GG - OPERATING RESULT (I - II) | | | 49 626.00 | |
GL Other interest and similar income | | | 1 880.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 430.00 | 4 910.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 4 910.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | -4 910.00 | | -1 430.00 |
HK Income tax | 8 234.00 | 4 042.00 | | 8 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 035.00 | 455 571.00 | | 455 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 193.00 | 429 665.00 | | 413 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 841.00 | 25 906.00 | | 41 841.00 |
