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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 | 2 348.00 | 1 379.00 | 969.00 | 2 348.00 |
AT Other tangible assets | 4 679.00 | 2 799.00 | 1 881.00 | 4 679.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 8 502.00 | 4 178.00 | 4 325.00 | 8 502.00 |
BL Raw materials, supplies | 14 299.00 | | 14 299.00 | 14 299.00 |
BX Customers and related accounts | 222 739.00 | 289.00 | 222 450.00 | 222 739.00 |
BZ Other receivables | 63 881.00 | | 63 881.00 | 63 881.00 |
CF Cash and cash equivalents | 180 851.00 | | 180 851.00 | 180 851.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 482 006.00 | 289.00 | 481 717.00 | 482 006.00 |
CO Grand total (0 to V) | 490 508.00 | 4 467.00 | 486 042.00 | 490 508.00 |
CP Shares due in less than one year | 1 475.00 | | | 1 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 260 803.00 | 130 367.00 | | 260 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 168.00 | 150 437.00 | | 43 168.00 |
DL TOTAL (I) | 343 972.00 | 320 803.00 | | 343 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040.00 | | | 4 040.00 |
DW Advances and down payments received on current orders | | 47 446.00 | | |
DX Trade payables and related accounts | 32 563.00 | 24 973.00 | | 32 563.00 |
DY Tax and social security liabilities | 105 272.00 | 53 471.00 | | 105 272.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 142 070.00 | 125 890.00 | | 142 070.00 |
EE Grand total (I to V) | 486 042.00 | 446 693.00 | | 486 042.00 |
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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 | 699 840.00 | 19 224.00 | 719 064.00 | 699 840.00 |
FG Production sold - services | 2 694.00 | 100.00 | 2 794.00 | 2 694.00 |
FJ Net sales | 702 534.00 | 19 324.00 | 721 858.00 | 702 534.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 721 868.00 | |
FU Purchases of raw materials and other supplies | | | 329 518.00 | |
FV Inventory change (raw materials and supplies) | | | -3 951.00 | |
FW Other purchases and external expenses | | | 143 775.00 | |
FX Taxes, duties, and similar payments | | | 7 165.00 | |
FY Salaries and Wages | | | 145 152.00 | |
FZ Social Security Contributions | | | 59 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289.00 | |
GE Other Expenses | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 685 089.00 | |
GG - OPERATING RESULT (I - II) | | | 36 778.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GS Negative differences of foreign exchange | | | 10 216.00 | |
GU Total financial expenses (VI) | | | 10 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 253.00 | 1 980.00 | | 5 253.00 |
HD Total exceptional income (VII) | 5 253.00 | 1 980.00 | | 5 253.00 |
HE Exceptional expenses on management operations | 99.00 | 773.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 773.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 154.00 | 1 207.00 | | 5 154.00 |
HK Income tax | -11 359.00 | -57 474.00 | | -11 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 213.00 | 645 227.00 | | 727 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 045.00 | 494 790.00 | | 684 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 168.00 | 150 437.00 | | 43 168.00 |
