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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 | 34 333.00 | 17 732.00 | 16 601.00 | 34 333.00 |
AT Other tangible assets | 80 216.00 | 70 807.00 | 9 409.00 | 80 216.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 115 579.00 | 88 540.00 | 27 040.00 | 115 579.00 |
BV Advances and down payments on orders | 5 715.00 | | 5 715.00 | 5 715.00 |
BX Customers and related accounts | 189 975.00 | 6 440.00 | 183 534.00 | 189 975.00 |
BZ Other receivables | 60 703.00 | | 60 703.00 | 60 703.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 83 797.00 | | 83 797.00 | 83 797.00 |
CJ TOTAL (II) | 340 236.00 | 6 440.00 | 333 796.00 | 340 236.00 |
CO Grand total (0 to V) | 455 816.00 | 94 980.00 | 360 836.00 | 455 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 91 587.00 | | | 91 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 715.00 | | | 57 715.00 |
DL TOTAL (I) | 182 303.00 | | | 182 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332.00 | | | 3 332.00 |
DX Trade payables and related accounts | 133 731.00 | | | 133 731.00 |
DY Tax and social security liabilities | 35 190.00 | | | 35 190.00 |
EA Other liabilities | 6 280.00 | | | 6 280.00 |
EC TOTAL (IV) | 178 533.00 | | | 178 533.00 |
EE Grand total (I to V) | 360 836.00 | | | 360 836.00 |
EG Accrued income and payables due within one year | 178 533.00 | | | 178 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 739 069.00 | | 739 069.00 | 739 069.00 |
FJ Net sales | 739 069.00 | | 739 069.00 | 739 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 001.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 744 382.00 | |
FU Purchases of raw materials and other supplies | | | 78 623.00 | |
FW Other purchases and external expenses | | | 519 807.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 21 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 755.00 | |
GE Other Expenses | | | 5 012.00 | |
GF Total Operating Expenses (II) | | | 668 722.00 | |
GG - OPERATING RESULT (I - II) | | | 75 659.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 001.00 | | | 4 001.00 |
A2 TOTAL ASSETS | 21 003.00 | | | 21 003.00 |
HB Exceptional income from capital transactions | 1 984.00 | | | 1 984.00 |
HD Total exceptional income (VII) | 1 984.00 | | | 1 984.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | | | 1 338.00 |
HK Income tax | 18 698.00 | | | 18 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 366.00 | | | 746 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 650.00 | | | 688 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 715.00 | | | 57 715.00 |
