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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 | 66 599.00 | 26 529.00 | 40 069.00 | 66 599.00 |
AT Other tangible assets | 22 674.00 | 8 487.00 | 14 187.00 | 22 674.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 93 473.00 | 35 016.00 | 58 457.00 | 93 473.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 5 330.00 | | 5 330.00 | 5 330.00 |
BT Goods | 20 436.00 | | 20 436.00 | 20 436.00 |
BX Customers and related accounts | 104 307.00 | | 104 307.00 | 104 307.00 |
BZ Other receivables | 20 105.00 | | 20 105.00 | 20 105.00 |
CF Cash and cash equivalents | 50 668.00 | | 50 668.00 | 50 668.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 206 549.00 | | 206 549.00 | 206 549.00 |
CO Grand total (0 to V) | 300 023.00 | 35 016.00 | 265 006.00 | 300 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 012.00 | 28 101.00 | | 58 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 085.00 | 29 911.00 | | 40 085.00 |
DL TOTAL (I) | 106 898.00 | 66 812.00 | | 106 898.00 |
DU Loans and Debts from Credit Institutions (3) | 15 797.00 | 21 101.00 | | 15 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 073.00 | 17 467.00 | | 25 073.00 |
DW Advances and down payments received on current orders | 1 803.00 | 3 000.00 | | 1 803.00 |
DX Trade payables and related accounts | 41 791.00 | 23 001.00 | | 41 791.00 |
DY Tax and social security liabilities | 70 814.00 | 69 496.00 | | 70 814.00 |
EA Other liabilities | 2 827.00 | 16 970.00 | | 2 827.00 |
EC TOTAL (IV) | 158 108.00 | 151 037.00 | | 158 108.00 |
EE Grand total (I to V) | 265 006.00 | 217 850.00 | | 265 006.00 |
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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 | | | 15 058.00 | |
FJ Net sales | | | 432 846.00 | |
FM Inventory production | | | 5 330.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 438 200.00 | |
FS Purchases of goods (including customs duties) | | | 21 188.00 | |
FT Inventory change (goods) | | | -9 068.00 | |
FU Purchases of raw materials and other supplies | | | 139 891.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 105 475.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 88 006.00 | |
FZ Social Security Contributions | | | 26 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 532.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 390 243.00 | |
GG - OPERATING RESULT (I - II) | | | 47 957.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 478.00 | 4 708.00 | | 7 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 200.00 | 343 752.00 | | 438 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 115.00 | 313 841.00 | | 398 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 085.00 | 29 911.00 | | 40 085.00 |
