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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 | 140 650.00 | 129 001.00 | 11 649.00 | 140 650.00 |
AT Other tangible assets | 230 291.00 | 195 134.00 | 35 157.00 | 230 291.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 3 411.00 | | 3 411.00 | 3 411.00 |
BJ TOTAL (I) | 374 778.00 | 324 135.00 | 50 642.00 | 374 778.00 |
BL Raw materials, supplies | 82 805.00 | | 82 805.00 | 82 805.00 |
BN Goods in progress | 52 883.00 | | 52 883.00 | 52 883.00 |
BV Advances and down payments on orders | 30 932.00 | | 30 932.00 | 30 932.00 |
BX Customers and related accounts | 527 761.00 | | 527 761.00 | 527 761.00 |
BZ Other receivables | 29 569.00 | | 29 569.00 | 29 569.00 |
CF Cash and cash equivalents | 489 444.00 | | 489 444.00 | 489 444.00 |
CH Prepaid expenses | 19 704.00 | | 19 704.00 | 19 704.00 |
CJ TOTAL (II) | 1 233 099.00 | | 1 233 099.00 | 1 233 099.00 |
CO Grand total (0 to V) | 1 607 876.00 | 324 135.00 | 1 283 741.00 | 1 607 876.00 |
CU Other investments | 327.00 | | 327.00 | 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 686 702.00 | | | 686 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 393.00 | | | 132 393.00 |
DL TOTAL (I) | 896 095.00 | | | 896 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 990.00 | | | 32 990.00 |
DX Trade payables and related accounts | 163 195.00 | | | 163 195.00 |
DY Tax and social security liabilities | 187 859.00 | | | 187 859.00 |
EA Other liabilities | 3 601.00 | | | 3 601.00 |
EC TOTAL (IV) | 387 646.00 | | | 387 646.00 |
EE Grand total (I to V) | 1 283 741.00 | | | 1 283 741.00 |
EG Accrued income and payables due within one year | 387 646.00 | | | 387 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 867.00 | | 56 867.00 | 56 867.00 |
FG Production sold - services | 1 304 712.00 | | 1 304 712.00 | 1 304 712.00 |
FJ Net sales | 1 361 579.00 | | 1 361 579.00 | 1 361 579.00 |
FM Inventory production | | | -6 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 574.00 | |
FR Total operating income (I) | | | 1 361 667.00 | |
FU Purchases of raw materials and other supplies | | | 334 135.00 | |
FV Inventory change (raw materials and supplies) | | | 16 102.00 | |
FW Other purchases and external expenses | | | 422 966.00 | |
FX Taxes, duties, and similar payments | | | 10 884.00 | |
FY Salaries and Wages | | | 260 282.00 | |
FZ Social Security Contributions | | | 117 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 180 968.00 | |
GG - OPERATING RESULT (I - II) | | | 180 699.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 574.00 | | | 6 574.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 004.00 | | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | | | 1 004.00 |
HK Income tax | 50 297.00 | | | 50 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 658.00 | | | 1 363 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 265.00 | | | 1 231 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 393.00 | | | 132 393.00 |
