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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 | 6 062.00 | 5 823.00 | 239.00 | 6 062.00 |
AT Other tangible assets | 2 600.00 | 1 430.00 | 1 169.00 | 2 600.00 |
BJ TOTAL (I) | 8 670.00 | 7 254.00 | 1 416.00 | 8 670.00 |
BL Raw materials, supplies | 37 822.00 | | 37 822.00 | 37 822.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 55 944.00 | | 55 944.00 | 55 944.00 |
BZ Other receivables | 2 043.00 | | 2 043.00 | 2 043.00 |
CF Cash and cash equivalents | 103 178.00 | | 103 178.00 | 103 178.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 201 535.00 | | 201 535.00 | 201 535.00 |
CO Grand total (0 to V) | 210 206.00 | 7 254.00 | 202 952.00 | 210 206.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 49 156.00 | 30 304.00 | | 49 156.00 |
DH Retained earnings | | -9 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 321.00 | 27 854.00 | | 52 321.00 |
DL TOTAL (I) | 106 428.00 | 54 106.00 | | 106 428.00 |
DU Loans and Debts from Credit Institutions (3) | 15 014.00 | 6 330.00 | | 15 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 723.00 | | |
DW Advances and down payments received on current orders | | 3 622.00 | | |
DX Trade payables and related accounts | 53 821.00 | 32 077.00 | | 53 821.00 |
DY Tax and social security liabilities | 27 687.00 | 21 799.00 | | 27 687.00 |
EA Other liabilities | | 379.00 | | |
EB Prepaid income (2) | | 5 394.00 | | |
EC TOTAL (IV) | 96 524.00 | 83 327.00 | | 96 524.00 |
EE Grand total (I to V) | 202 952.00 | 137 434.00 | | 202 952.00 |
EG Accrued income and payables due within one year | 90 140.00 | 79 705.00 | | 90 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 581 434.00 | |
FM Inventory production | | | -4 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 341.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 585 933.00 | |
FU Purchases of raw materials and other supplies | | | 209 619.00 | |
FV Inventory change (raw materials and supplies) | | | -4 122.00 | |
FW Other purchases and external expenses | | | 119 326.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 134 501.00 | |
FZ Social Security Contributions | | | 57 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 523 557.00 | |
GG - OPERATING RESULT (I - II) | | | 62 375.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HE Exceptional expenses on management operations | 92.00 | 180.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 180.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | -180.00 | | 382.00 |
HK Income tax | 10 111.00 | 992.00 | | 10 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 408.00 | 449 289.00 | | 586 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 087.00 | 421 434.00 | | 534 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 321.00 | 27 854.00 | | 52 321.00 |
