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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 | 100 236.00 | 99 614.00 | 622.00 | 100 236.00 |
AT Other tangible assets | 212 567.00 | 201 656.00 | 10 911.00 | 212 567.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 206.00 | | 20 206.00 | 20 206.00 |
BJ TOTAL (I) | 333 024.00 | 301 270.00 | 31 753.00 | 333 024.00 |
BT Goods | 34 080.00 | | 34 080.00 | 34 080.00 |
BV Advances and down payments on orders | 4 065.00 | | 4 065.00 | 4 065.00 |
BX Customers and related accounts | 13 532.00 | | 13 532.00 | 13 532.00 |
BZ Other receivables | 404 268.00 | | 404 268.00 | 404 268.00 |
CF Cash and cash equivalents | 7 234.00 | | 7 234.00 | 7 234.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 463 273.00 | | 463 273.00 | 463 273.00 |
CO Grand total (0 to V) | 796 296.00 | 301 270.00 | 495 026.00 | 796 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 68 024.00 | | | 68 024.00 |
DH Retained earnings | 44 167.00 | | | 44 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 810.00 | | | 157 810.00 |
DL TOTAL (I) | 278 386.00 | | | 278 386.00 |
DU Loans and Debts from Credit Institutions (3) | 3 623.00 | | | 3 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 131.00 | | | 5 131.00 |
DX Trade payables and related accounts | 60 741.00 | | | 60 741.00 |
DY Tax and social security liabilities | 139 002.00 | | | 139 002.00 |
EA Other liabilities | 7 652.00 | | | 7 652.00 |
EB Prepaid income (2) | 492.00 | | | 492.00 |
EC TOTAL (IV) | 216 640.00 | | | 216 640.00 |
EE Grand total (I to V) | 495 026.00 | | | 495 026.00 |
EG Accrued income and payables due within one year | 216 640.00 | | | 216 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 623.00 | | | 3 623.00 |
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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 | 113 821.00 | | 113 821.00 | 113 821.00 |
FG Production sold - services | 888 521.00 | | 888 521.00 | 888 521.00 |
FJ Net sales | 1 002 342.00 | | 1 002 342.00 | 1 002 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 002 374.00 | |
FS Purchases of goods (including customs duties) | | | 102 148.00 | |
FT Inventory change (goods) | | | 1 113.00 | |
FW Other purchases and external expenses | | | 237 939.00 | |
FX Taxes, duties, and similar payments | | | 13 868.00 | |
FY Salaries and Wages | | | 382 395.00 | |
FZ Social Security Contributions | | | 112 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 852 822.00 | |
GG - OPERATING RESULT (I - II) | | | 149 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 943.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 4 039.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | 10 150.00 | | | 10 150.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 95 150.00 | | | 95 150.00 |
HE Exceptional expenses on management operations | 20 250.00 | | | 20 250.00 |
HF Exceptional expenses on capital transactions | 2 271.00 | | | 2 271.00 |
HH Total exceptional expenses (VIII) | 22 520.00 | | | 22 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 630.00 | | | 72 630.00 |
HK Income tax | 68 370.00 | | | 68 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 563.00 | | | 1 101 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 753.00 | | | 943 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 810.00 | | | 157 810.00 |
