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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 | 20 915.00 | 6 820.00 | 14 095.00 | 20 915.00 |
AT Other tangible assets | 106 965.00 | 68 761.00 | 38 204.00 | 106 965.00 |
BH Other financial assets | 5 499.00 | | 5 499.00 | 5 499.00 |
BJ TOTAL (I) | 133 379.00 | 75 581.00 | 57 798.00 | 133 379.00 |
BX Customers and related accounts | 265 347.00 | 13 000.00 | 252 347.00 | 265 347.00 |
BZ Other receivables | 32 722.00 | | 32 722.00 | 32 722.00 |
CD Marketable securities | 5 120.00 | | 5 120.00 | 5 120.00 |
CF Cash and cash equivalents | 164 231.00 | | 164 231.00 | 164 231.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 469 307.00 | 13 000.00 | 456 307.00 | 469 307.00 |
CO Grand total (0 to V) | 602 686.00 | 88 581.00 | 514 105.00 | 602 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 23 602.00 | 23 602.00 | | 23 602.00 |
DH Retained earnings | 123 345.00 | 97 744.00 | | 123 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 681.00 | 55 187.00 | | 74 681.00 |
DL TOTAL (I) | 271 128.00 | 226 033.00 | | 271 128.00 |
DP Provisions for Risks | 20 000.00 | 2 425.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 2 425.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 136.00 | 32 818.00 | | 19 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 847.00 | 11 409.00 | | 14 847.00 |
DW Advances and down payments received on current orders | 6 474.00 | | | 6 474.00 |
DX Trade payables and related accounts | 57 623.00 | 103 421.00 | | 57 623.00 |
DY Tax and social security liabilities | 106 953.00 | 101 290.00 | | 106 953.00 |
EA Other liabilities | 4 709.00 | 5 703.00 | | 4 709.00 |
EB Prepaid income (2) | 13 236.00 | | | 13 236.00 |
EC TOTAL (IV) | 222 976.00 | 254 641.00 | | 222 976.00 |
EE Grand total (I to V) | 514 105.00 | 483 100.00 | | 514 105.00 |
EI Including equity loans | 14 847.00 | | | 14 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 763 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 889.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 814 828.00 | |
FS Purchases of goods (including customs duties) | | | 147 449.00 | |
FU Purchases of raw materials and other supplies | | | 5 808.00 | |
FW Other purchases and external expenses | | | 225 642.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 159 156.00 | |
FZ Social Security Contributions | | | 95 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 917.00 | |
GB Operating Expenses - Provisions | | | 3.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 31 688.00 | |
GF Total Operating Expenses (II) | | | 717 003.00 | |
GG - OPERATING RESULT (I - II) | | | 97 825.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 267.00 | | 144.00 |
HB Exceptional income from capital transactions | | 14 800.00 | | |
HD Total exceptional income (VII) | 144.00 | 15 067.00 | | 144.00 |
HE Exceptional expenses on management operations | 1 847.00 | 6 206.00 | | 1 847.00 |
HF Exceptional expenses on capital transactions | | 23 420.00 | | |
HH Total exceptional expenses (VIII) | 5 028.00 | 29 626.00 | | 5 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 884.00 | -14 559.00 | | -4 884.00 |
HK Income tax | 18 654.00 | 16 809.00 | | 18 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 300.00 | 927 247.00 | | 816 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 618.00 | 872 060.00 | | 741 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 681.00 | 55 187.00 | | 74 681.00 |
