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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 | 64 794.00 | 13 794.00 | 51 000.00 | 64 794.00 |
AT Other tangible assets | 78 089.00 | 31 171.00 | 46 917.00 | 78 089.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 143 065.00 | 44 965.00 | 98 100.00 | 143 065.00 |
BX Customers and related accounts | 144 191.00 | | 144 191.00 | 144 191.00 |
BZ Other receivables | 16 288.00 | | 16 288.00 | 16 288.00 |
CF Cash and cash equivalents | 43 066.00 | | 43 066.00 | 43 066.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 208 324.00 | | 208 324.00 | 208 324.00 |
CO Grand total (0 to V) | 351 390.00 | 44 965.00 | 306 424.00 | 351 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 696.00 | 696.00 | | 696.00 |
DH Retained earnings | 126.00 | 35 054.00 | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 826.00 | 57 472.00 | | 82 826.00 |
DL TOTAL (I) | 85 648.00 | 95 222.00 | | 85 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 577.00 | | |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 77 045.00 | 148 960.00 | | 77 045.00 |
DY Tax and social security liabilities | 127 630.00 | 104 456.00 | | 127 630.00 |
EA Other liabilities | 13 701.00 | | | 13 701.00 |
EC TOTAL (IV) | 220 776.00 | 264 835.00 | | 220 776.00 |
EE Grand total (I to V) | 306 424.00 | 360 057.00 | | 306 424.00 |
EG Accrued income and payables due within one year | 220 776.00 | 264 497.00 | | 220 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 369.00 | | 703 369.00 | 703 369.00 |
FJ Net sales | 703 369.00 | | 703 369.00 | 703 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 706 329.00 | |
FU Purchases of raw materials and other supplies | | | 925.00 | |
FW Other purchases and external expenses | | | 368 354.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 158 310.00 | |
FZ Social Security Contributions | | | 34 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 064.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 591 023.00 | |
GG - OPERATING RESULT (I - II) | | | 115 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 458.00 | | | 2 458.00 |
HD Total exceptional income (VII) | 2 458.00 | | | 2 458.00 |
HE Exceptional expenses on management operations | 4 219.00 | 2 489.00 | | 4 219.00 |
HH Total exceptional expenses (VIII) | 4 219.00 | 2 489.00 | | 4 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | -2 489.00 | | -1 761.00 |
HK Income tax | 30 719.00 | 17 248.00 | | 30 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 787.00 | 680 795.00 | | 708 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 961.00 | 623 324.00 | | 625 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 826.00 | 57 472.00 | | 82 826.00 |
