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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 305.00 | 5 344.00 | 1 961.00 | 7 305.00 |
AR Technical installations, industrial equipment and tools | 5 743.00 | 4 756.00 | 987.00 | 5 743.00 |
AT Other tangible assets | 57 250.00 | 31 935.00 | 25 315.00 | 57 250.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 70 857.00 | 42 035.00 | 28 823.00 | 70 857.00 |
BT Goods | 16 640.00 | | 16 640.00 | 16 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 120.00 | 15 005.00 | 124 115.00 | 139 120.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 133 636.00 | | 133 636.00 | 133 636.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 290 456.00 | 15 005.00 | 275 451.00 | 290 456.00 |
CO Grand total (0 to V) | 361 314.00 | 57 040.00 | 304 274.00 | 361 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 56 082.00 | 49 550.00 | | 56 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 068.00 | 26 532.00 | | 42 068.00 |
DL TOTAL (I) | 106 400.00 | 84 332.00 | | 106 400.00 |
DU Loans and Debts from Credit Institutions (3) | 38 609.00 | 51 942.00 | | 38 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118.00 | 23 231.00 | | 2 118.00 |
DX Trade payables and related accounts | 75 389.00 | 85 067.00 | | 75 389.00 |
DY Tax and social security liabilities | 80 555.00 | 37 987.00 | | 80 555.00 |
EA Other liabilities | 1 202.00 | 1 512.00 | | 1 202.00 |
EC TOTAL (IV) | 197 874.00 | 199 739.00 | | 197 874.00 |
EE Grand total (I to V) | 304 274.00 | 284 071.00 | | 304 274.00 |
EG Accrued income and payables due within one year | 197 874.00 | 199 739.00 | | 197 874.00 |
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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 | 361 048.00 | | 361 048.00 | 361 048.00 |
FG Production sold - services | 455 529.00 | | 455 529.00 | 455 529.00 |
FJ Net sales | 816 577.00 | | 816 577.00 | 816 577.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 457.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 826 521.00 | |
FS Purchases of goods (including customs duties) | | | 324 079.00 | |
FT Inventory change (goods) | | | -1 839.00 | |
FW Other purchases and external expenses | | | 159 749.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 172 439.00 | |
FZ Social Security Contributions | | | 81 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 005.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 770 956.00 | |
GG - OPERATING RESULT (I - II) | | | 55 565.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 983.00 | 470.00 | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | 470.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | -470.00 | | -983.00 |
HK Income tax | 11 710.00 | 3 658.00 | | 11 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 634.00 | 593 692.00 | | 826 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 566.00 | 567 160.00 | | 784 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 068.00 | 26 532.00 | | 42 068.00 |
