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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 680.00 | 3 680.00 | | 3 680.00 |
AR Technical installations, industrial equipment and tools | 13 988.00 | 10 502.00 | 3 487.00 | 13 988.00 |
AT Other tangible assets | 111 469.00 | 79 182.00 | 32 287.00 | 111 469.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 837.00 | | 5 837.00 | 5 837.00 |
BJ TOTAL (I) | 136 475.00 | 93 364.00 | 43 111.00 | 136 475.00 |
BL Raw materials, supplies | 105 191.00 | | 105 191.00 | 105 191.00 |
BX Customers and related accounts | 254 828.00 | | 254 828.00 | 254 828.00 |
BZ Other receivables | 56 815.00 | | 56 815.00 | 56 815.00 |
CF Cash and cash equivalents | 45 246.00 | | 45 246.00 | 45 246.00 |
CH Prepaid expenses | 12 631.00 | | 12 631.00 | 12 631.00 |
CJ TOTAL (II) | 474 711.00 | | 474 711.00 | 474 711.00 |
CO Grand total (0 to V) | 611 186.00 | 93 364.00 | 517 822.00 | 611 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 126 604.00 | 106 566.00 | | 126 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 123.00 | 20 038.00 | | 37 123.00 |
DL TOTAL (I) | 185 727.00 | 148 604.00 | | 185 727.00 |
DU Loans and Debts from Credit Institutions (3) | 13 671.00 | 21 618.00 | | 13 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 431.00 | 3 506.00 | | 5 431.00 |
DW Advances and down payments received on current orders | 35 337.00 | 72 799.00 | | 35 337.00 |
DX Trade payables and related accounts | 167 761.00 | 170 843.00 | | 167 761.00 |
DY Tax and social security liabilities | 100 431.00 | 99 324.00 | | 100 431.00 |
EA Other liabilities | 9 464.00 | 20 263.00 | | 9 464.00 |
EC TOTAL (IV) | 332 095.00 | 388 353.00 | | 332 095.00 |
EE Grand total (I to V) | 517 822.00 | 536 957.00 | | 517 822.00 |
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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 | 1 778 983.00 | | 1 778 983.00 | 1 778 983.00 |
FJ Net sales | 1 778 983.00 | | 1 778 983.00 | 1 778 983.00 |
FN Capitalized production | | | 9 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 1 789 628.00 | |
FU Purchases of raw materials and other supplies | | | 938 209.00 | |
FV Inventory change (raw materials and supplies) | | | 6 705.00 | |
FW Other purchases and external expenses | | | 236 877.00 | |
FX Taxes, duties, and similar payments | | | 13 704.00 | |
FY Salaries and Wages | | | 379 018.00 | |
FZ Social Security Contributions | | | 145 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 555.00 | |
GE Other Expenses | | | 3 514.00 | |
GF Total Operating Expenses (II) | | | 1 737 418.00 | |
GG - OPERATING RESULT (I - II) | | | 52 210.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 444.00 | | |
HD Total exceptional income (VII) | | 1 444.00 | | |
HE Exceptional expenses on management operations | 11 382.00 | 7 790.00 | | 11 382.00 |
HH Total exceptional expenses (VIII) | 11 382.00 | 7 790.00 | | 11 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 382.00 | -6 346.00 | | -11 382.00 |
HK Income tax | 3 179.00 | -468.00 | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 628.00 | 2 009 695.00 | | 1 789 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 506.00 | 1 989 657.00 | | 1 752 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 123.00 | 20 038.00 | | 37 123.00 |
