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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 | 2 601.00 | 274.00 | 2 327.00 | 2 601.00 |
AT Other tangible assets | 99 166.00 | 17 869.00 | 81 296.00 | 99 166.00 |
BH Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
BJ TOTAL (I) | 107 424.00 | 18 144.00 | 89 280.00 | 107 424.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 9 060.00 | | 9 060.00 | 9 060.00 |
BT Goods | 110 496.00 | 33 149.00 | 77 347.00 | 110 496.00 |
BX Customers and related accounts | 381 069.00 | | 381 069.00 | 381 069.00 |
BZ Other receivables | 110 620.00 | | 110 620.00 | 110 620.00 |
CF Cash and cash equivalents | 68 741.00 | | 68 741.00 | 68 741.00 |
CH Prepaid expenses | 12 154.00 | | 12 154.00 | 12 154.00 |
CJ TOTAL (II) | 692 141.00 | 33 149.00 | 658 992.00 | 692 141.00 |
CO Grand total (0 to V) | 799 564.00 | 51 292.00 | 748 272.00 | 799 564.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 594.00 | | | 58 594.00 |
DH Retained earnings | | 48 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 232.00 | 9 602.00 | | 258 232.00 |
DL TOTAL (I) | 325 211.00 | 66 979.00 | | 325 211.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 875.00 | 85 322.00 | | 51 875.00 |
DW Advances and down payments received on current orders | | 61 272.00 | | |
DX Trade payables and related accounts | 79 256.00 | 118 085.00 | | 79 256.00 |
DY Tax and social security liabilities | 246 868.00 | 313 681.00 | | 246 868.00 |
EA Other liabilities | 39 063.00 | | | 39 063.00 |
EC TOTAL (IV) | 417 062.00 | 578 360.00 | | 417 062.00 |
EE Grand total (I to V) | 748 272.00 | 645 338.00 | | 748 272.00 |
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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 | 3 725 228.00 | | 3 725 228.00 | 3 725 228.00 |
FJ Net sales | 3 725 228.00 | | 3 725 228.00 | 3 725 228.00 |
FM Inventory production | | | -6 220.00 | |
FO Operating subsidies | | | 12 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 731 241.00 | |
FS Purchases of goods (including customs duties) | | | 14 750.00 | |
FT Inventory change (goods) | | | -14 750.00 | |
FU Purchases of raw materials and other supplies | | | 260 378.00 | |
FV Inventory change (raw materials and supplies) | | | 4 250.00 | |
FW Other purchases and external expenses | | | 1 271 728.00 | |
FX Taxes, duties, and similar payments | | | 25 272.00 | |
FY Salaries and Wages | | | 1 395 355.00 | |
FZ Social Security Contributions | | | 347 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 149.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 3 354 800.00 | |
GG - OPERATING RESULT (I - II) | | | 376 441.00 | |
GL Other interest and similar income | | | -477.00 | |
GP Total financial income (V) | | | -477.00 | |
GR Interest and similar expenses | | | 7 613.00 | |
GU Total financial expenses (VI) | | | 7 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 105.00 | 9 651.00 | | 5 105.00 |
HD Total exceptional income (VII) | 5 105.00 | 9 651.00 | | 5 105.00 |
HE Exceptional expenses on management operations | 11 614.00 | 32 043.00 | | 11 614.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 17 614.00 | 32 043.00 | | 17 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 509.00 | -22 392.00 | | -12 509.00 |
HK Income tax | 97 605.00 | 2 979.00 | | 97 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 869.00 | 1 608 398.00 | | 3 735 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 637.00 | 1 598 796.00 | | 3 477 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 232.00 | 9 602.00 | | 258 232.00 |
