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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | 14 483.00 | | 14 483.00 |
AJ Other Intangible Assets | 742.00 | 742.00 | | 742.00 |
AP Buildings | 70 121.00 | 48 141.00 | 21 980.00 | 70 121.00 |
AR Technical installations, industrial equipment and tools | 60 906.00 | 46 447.00 | 14 459.00 | 60 906.00 |
AT Other tangible assets | 24 364.00 | 16 481.00 | 7 883.00 | 24 364.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 171 095.00 | 126 293.00 | 44 802.00 | 171 095.00 |
BT Goods | 212 257.00 | | 212 257.00 | 212 257.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 446 942.00 | | 446 942.00 | 446 942.00 |
BZ Other receivables | 255 051.00 | | 255 051.00 | 255 051.00 |
CF Cash and cash equivalents | 81 662.00 | | 81 662.00 | 81 662.00 |
CH Prepaid expenses | 21 222.00 | | 21 222.00 | 21 222.00 |
CJ TOTAL (II) | 1 017 369.00 | | 1 017 369.00 | 1 017 369.00 |
CO Grand total (0 to V) | 1 188 464.00 | 126 293.00 | 1 062 171.00 | 1 188 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DH Retained earnings | 150 484.00 | | | 150 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 030.00 | | | 191 030.00 |
DL TOTAL (I) | 383 437.00 | | | 383 437.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DW Advances and down payments received on current orders | 5 965.00 | | | 5 965.00 |
DX Trade payables and related accounts | 517 481.00 | | | 517 481.00 |
DY Tax and social security liabilities | 67 026.00 | | | 67 026.00 |
EA Other liabilities | 72 263.00 | | | 72 263.00 |
EC TOTAL (IV) | 662 734.00 | | | 662 734.00 |
EE Grand total (I to V) | 1 062 171.00 | | | 1 062 171.00 |
EG Accrued income and payables due within one year | 656 770.00 | | | 656 770.00 |
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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 | 424 992.00 | 5 340.00 | 430 332.00 | 424 992.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 166 301.00 | 1 264 282.00 | 1 430 583.00 | 166 301.00 |
FJ Net sales | 591 293.00 | 1 269 622.00 | 1 860 915.00 | 591 293.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 860 920.00 | |
FS Purchases of goods (including customs duties) | | | 269 720.00 | |
FT Inventory change (goods) | | | -13 550.00 | |
FW Other purchases and external expenses | | | 1 024 069.00 | |
FX Taxes, duties, and similar payments | | | 6 459.00 | |
FY Salaries and Wages | | | 179 996.00 | |
FZ Social Security Contributions | | | 68 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 574 999.00 | |
GG - OPERATING RESULT (I - II) | | | 285 921.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | 96 157.00 | | | 96 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 186.00 | | | 1 862 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 156.00 | | | 1 671 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 030.00 | | | 191 030.00 |
