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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 404.00 | | 6 404.00 | 6 404.00 |
AT Other tangible assets | 32 885.00 | 21 920.00 | 10 965.00 | 32 885.00 |
BH Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
BJ TOTAL (I) | 42 587.00 | 21 920.00 | 20 667.00 | 42 587.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 53 200.00 | | 53 200.00 | 53 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 151.00 | 180.00 | 96 971.00 | 97 151.00 |
BZ Other receivables | 26 837.00 | | 26 837.00 | 26 837.00 |
CF Cash and cash equivalents | 90 344.00 | | 90 344.00 | 90 344.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 269 166.00 | 180.00 | 268 986.00 | 269 166.00 |
CO Grand total (0 to V) | 311 753.00 | 22 100.00 | 289 653.00 | 311 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 14 850.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 596.00 | 596.00 | | 596.00 |
DH Retained earnings | 2 691.00 | | | 2 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 215.00 | 27 841.00 | | 35 215.00 |
DL TOTAL (I) | 60 503.00 | 45 288.00 | | 60 503.00 |
DU Loans and Debts from Credit Institutions (3) | 4 522.00 | 3 417.00 | | 4 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 1 446.00 | | 325.00 |
DW Advances and down payments received on current orders | 5 476.00 | | | 5 476.00 |
DX Trade payables and related accounts | 107 135.00 | 73 383.00 | | 107 135.00 |
DY Tax and social security liabilities | 102 944.00 | 57 231.00 | | 102 944.00 |
EA Other liabilities | 590.00 | 20 022.00 | | 590.00 |
EB Prepaid income (2) | 8 158.00 | 6 287.00 | | 8 158.00 |
EC TOTAL (IV) | 229 150.00 | 161 785.00 | | 229 150.00 |
EE Grand total (I to V) | 289 653.00 | 207 073.00 | | 289 653.00 |
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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 | 25 907.00 | | 25 907.00 | 25 907.00 |
FG Production sold - services | 617 995.00 | | 617 995.00 | 617 995.00 |
FJ Net sales | 643 902.00 | | 643 902.00 | 643 902.00 |
FM Inventory production | | | -1 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 643 866.00 | |
FU Purchases of raw materials and other supplies | | | 203 708.00 | |
FV Inventory change (raw materials and supplies) | | | 1 240.00 | |
FW Other purchases and external expenses | | | 150 660.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 169 697.00 | |
FZ Social Security Contributions | | | 67 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 602 196.00 | |
GG - OPERATING RESULT (I - II) | | | 41 670.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 84.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 84.00 | | 50.00 |
HE Exceptional expenses on management operations | 35.00 | 20 882.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 20 882.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | -20 797.00 | | -1 485.00 |
HK Income tax | 4 916.00 | 8 289.00 | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 916.00 | 595 635.00 | | 643 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 700.00 | 567 794.00 | | 608 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 215.00 | 27 841.00 | | 35 215.00 |
