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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 | 8 667.00 | 3 049.00 | 5 617.00 | 8 667.00 |
AT Other tangible assets | 3 194.00 | 1 150.00 | 2 043.00 | 3 194.00 |
BH Other financial assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BJ TOTAL (I) | 15 976.00 | 4 200.00 | 11 776.00 | 15 976.00 |
BL Raw materials, supplies | 4 534.00 | | 4 534.00 | 4 534.00 |
BV Advances and down payments on orders | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 279 815.00 | 13 900.00 | 265 915.00 | 279 815.00 |
CD Marketable securities | 60 900.00 | | 60 900.00 | 60 900.00 |
CF Cash and cash equivalents | 100 397.00 | | 100 397.00 | 100 397.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 476 759.00 | 13 900.00 | 462 859.00 | 476 759.00 |
CO Grand total (0 to V) | 492 736.00 | 18 100.00 | 474 635.00 | 492 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 144 257.00 | 65 938.00 | | 144 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 382.00 | 87 319.00 | | 89 382.00 |
DL TOTAL (I) | 266 640.00 | 186 257.00 | | 266 640.00 |
DP Provisions for Risks | | 7 400.00 | | |
DR TOTAL (IV) | | 7 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 224.00 | 14 375.00 | | 10 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 205.00 | 84 400.00 | | 72 205.00 |
DX Trade payables and related accounts | 61 781.00 | 30 556.00 | | 61 781.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 207 995.00 | 201 931.00 | | 207 995.00 |
EE Grand total (I to V) | 474 635.00 | 395 588.00 | | 474 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 856 940.00 | | 856 940.00 | 856 940.00 |
FJ Net sales | 856 940.00 | | 856 940.00 | 856 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 864 340.00 | |
FU Purchases of raw materials and other supplies | | | 237 184.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 135 254.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 260 202.00 | |
FZ Social Security Contributions | | | 87 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 742 225.00 | |
GG - OPERATING RESULT (I - II) | | | 122 115.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 631.00 | 619.00 | | 3 631.00 |
HD Total exceptional income (VII) | 3 631.00 | 619.00 | | 3 631.00 |
HE Exceptional expenses on management operations | 796.00 | 1 714.00 | | 796.00 |
HF Exceptional expenses on capital transactions | 6 804.00 | | | 6 804.00 |
HH Total exceptional expenses (VIII) | 7 600.00 | 1 714.00 | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 968.00 | -1 094.00 | | -3 968.00 |
HK Income tax | 30 308.00 | 30 515.00 | | 30 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 030.00 | 796 371.00 | | 870 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 647.00 | 709 052.00 | | 780 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 382.00 | 87 319.00 | | 89 382.00 |
