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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 | 41 246.00 | 23 678.00 | 17 568.00 | 41 246.00 |
AT Other tangible assets | 39 956.00 | 36 785.00 | 3 172.00 | 39 956.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 81 803.00 | 60 462.00 | 21 340.00 | 81 803.00 |
BL Raw materials, supplies | 32 574.00 | | 32 574.00 | 32 574.00 |
BN Goods in progress | 9 455.00 | | 9 455.00 | 9 455.00 |
BX Customers and related accounts | 286 365.00 | | 286 365.00 | 286 365.00 |
BZ Other receivables | 10 057.00 | | 10 057.00 | 10 057.00 |
CF Cash and cash equivalents | 78 722.00 | | 78 722.00 | 78 722.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 419 611.00 | | 419 611.00 | 419 611.00 |
CO Grand total (0 to V) | 501 413.00 | 60 462.00 | 440 951.00 | 501 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 533.00 | | | 13 533.00 |
DH Retained earnings | 78 827.00 | | | 78 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 168.00 | | | 166 168.00 |
DL TOTAL (I) | 266 912.00 | | | 266 912.00 |
DU Loans and Debts from Credit Institutions (3) | 21 423.00 | | | 21 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | | | 724.00 |
DW Advances and down payments received on current orders | 1 610.00 | | | 1 610.00 |
DX Trade payables and related accounts | 37 433.00 | | | 37 433.00 |
DY Tax and social security liabilities | 112 771.00 | | | 112 771.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 174 039.00 | | | 174 039.00 |
EE Grand total (I to V) | 440 951.00 | | | 440 951.00 |
EG Accrued income and payables due within one year | 166 102.00 | | | 166 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 5 089.00 | | 5 089.00 | 5 089.00 |
FG Production sold - services | 899 613.00 | | 899 613.00 | 899 613.00 |
FJ Net sales | 904 702.00 | | 904 702.00 | 904 702.00 |
FM Inventory production | | | -1 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 517.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 911 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 555.00 | |
FU Purchases of raw materials and other supplies | | | 163 524.00 | |
FV Inventory change (raw materials and supplies) | | | -7 054.00 | |
FW Other purchases and external expenses | | | 167 594.00 | |
FX Taxes, duties, and similar payments | | | 10 483.00 | |
FY Salaries and Wages | | | 292 097.00 | |
FZ Social Security Contributions | | | 93 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 793.00 | |
GE Other Expenses | | | 15 695.00 | |
GF Total Operating Expenses (II) | | | 741 100.00 | |
GG - OPERATING RESULT (I - II) | | | 170 599.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 517.00 | | | 8 517.00 |
A2 TOTAL ASSETS | 26 185.00 | | | 26 185.00 |
HA Exceptional income from management transactions | 25 400.00 | | | 25 400.00 |
HB Exceptional income from capital transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 26 160.00 | | | 26 160.00 |
HE Exceptional expenses on management operations | 987.00 | | | 987.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 025.00 | | | 25 025.00 |
HK Income tax | 28 972.00 | | | 28 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 859.00 | | | 937 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 691.00 | | | 771 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 168.00 | | | 166 168.00 |
