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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 | 157 875.00 | 43 279.00 | 114 596.00 | 157 875.00 |
AT Other tangible assets | 44 335.00 | 39 526.00 | 4 809.00 | 44 335.00 |
BH Other financial assets | 6 726.00 | | 6 726.00 | 6 726.00 |
BJ TOTAL (I) | 208 935.00 | 82 804.00 | 126 131.00 | 208 935.00 |
BV Advances and down payments on orders | 31 570.00 | | 31 570.00 | 31 570.00 |
BX Customers and related accounts | 878 864.00 | | 878 864.00 | 878 864.00 |
BZ Other receivables | 80 725.00 | | 80 725.00 | 80 725.00 |
CF Cash and cash equivalents | 107 334.00 | | 107 334.00 | 107 334.00 |
CH Prepaid expenses | 24 814.00 | | 24 814.00 | 24 814.00 |
CJ TOTAL (II) | 1 123 306.00 | | 1 123 306.00 | 1 123 306.00 |
CO Grand total (0 to V) | 1 332 241.00 | 82 804.00 | 1 249 436.00 | 1 332 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 209 046.00 | 117 283.00 | | 209 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 646.00 | 151 763.00 | | 196 646.00 |
DL TOTAL (I) | 570 692.00 | 434 046.00 | | 570 692.00 |
DU Loans and Debts from Credit Institutions (3) | 49 176.00 | | | 49 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 460 839.00 | 781 324.00 | | 460 839.00 |
DY Tax and social security liabilities | 164 895.00 | 248 991.00 | | 164 895.00 |
EA Other liabilities | 3 735.00 | 6 088.00 | | 3 735.00 |
EC TOTAL (IV) | 678 745.00 | 1 036 501.00 | | 678 745.00 |
EE Grand total (I to V) | 1 249 436.00 | 1 470 548.00 | | 1 249 436.00 |
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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 | 3 704 837.00 | | 3 704 837.00 | 3 704 837.00 |
FJ Net sales | 3 704 837.00 | | 3 704 837.00 | 3 704 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 889.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 709 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 028.00 | |
FU Purchases of raw materials and other supplies | | | 905 549.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 655 340.00 | |
FX Taxes, duties, and similar payments | | | 38 784.00 | |
FY Salaries and Wages | | | 608 601.00 | |
FZ Social Security Contributions | | | 194 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 585.00 | |
GE Other Expenses | | | 5 455.00 | |
GF Total Operating Expenses (II) | | | 3 432 904.00 | |
GG - OPERATING RESULT (I - II) | | | 276 827.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 644.00 | | | 3 644.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 10 310.00 | | | 10 310.00 |
HE Exceptional expenses on management operations | 525.00 | 587.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 837.00 | 587.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 473.00 | -587.00 | | 9 473.00 |
HK Income tax | 90 109.00 | 66 160.00 | | 90 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 496.00 | 4 700 522.00 | | 3 720 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 850.00 | 4 548 759.00 | | 3 523 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 646.00 | 151 763.00 | | 196 646.00 |
