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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 | 161 250.00 | 107 786.00 | 53 465.00 | 161 250.00 |
AT Other tangible assets | 156 797.00 | 91 254.00 | 65 543.00 | 156 797.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 318 427.00 | 199 039.00 | 119 387.00 | 318 427.00 |
BP Services in progress | 54 550.00 | | 54 550.00 | 54 550.00 |
BV Advances and down payments on orders | 19 059.00 | | 19 059.00 | 19 059.00 |
BX Customers and related accounts | 1 376 078.00 | | 1 376 078.00 | 1 376 078.00 |
BZ Other receivables | 179 243.00 | | 179 243.00 | 179 243.00 |
CF Cash and cash equivalents | 106 685.00 | | 106 685.00 | 106 685.00 |
CH Prepaid expenses | 77 506.00 | | 77 506.00 | 77 506.00 |
CJ TOTAL (II) | 1 813 121.00 | | 1 813 121.00 | 1 813 121.00 |
CO Grand total (0 to V) | 2 131 548.00 | 199 039.00 | 1 932 508.00 | 2 131 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 254 623.00 | 175 941.00 | | 254 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 365.00 | 378 681.00 | | 130 365.00 |
DL TOTAL (I) | 386 087.00 | 555 723.00 | | 386 087.00 |
DU Loans and Debts from Credit Institutions (3) | 362 383.00 | 45 984.00 | | 362 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 13 541.00 | | 227.00 |
DW Advances and down payments received on current orders | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 717 303.00 | 976 367.00 | | 717 303.00 |
DY Tax and social security liabilities | 429 074.00 | 975 001.00 | | 429 074.00 |
EA Other liabilities | 36 734.00 | 229 941.00 | | 36 734.00 |
EC TOTAL (IV) | 1 546 421.00 | 2 240 835.00 | | 1 546 421.00 |
EE Grand total (I to V) | 1 932 508.00 | 2 796 557.00 | | 1 932 508.00 |
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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 | | | 150 116.00 | |
FJ Net sales | | | 6 820 830.00 | |
FM Inventory production | | | 33 895.00 | |
FQ Other income | | | 22 502.00 | |
FR Total operating income (I) | | | 6 877 227.00 | |
FS Purchases of goods (including customs duties) | | | 127 698.00 | |
FU Purchases of raw materials and other supplies | | | 2 583 153.00 | |
FW Other purchases and external expenses | | | 3 027 708.00 | |
FX Taxes, duties, and similar payments | | | 22 995.00 | |
FY Salaries and Wages | | | 632 471.00 | |
FZ Social Security Contributions | | | 228 774.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 6 665 167.00 | |
GG - OPERATING RESULT (I - II) | | | 212 059.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | 8 360.00 | 4 573.00 | | 8 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 360.00 | -1 373.00 | | -8 360.00 |
HJ Employee participation in company results | 15 000.00 | 10 000.00 | | 15 000.00 |
HK Income tax | 52 069.00 | 171 632.00 | | 52 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 365.00 | 378 681.00 | | 130 365.00 |
