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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 | 8 090.00 | 4 361.00 | 3 728.00 | 8 090.00 |
AT Other tangible assets | 110 398.00 | 33 153.00 | 77 244.00 | 110 398.00 |
BH Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
BJ TOTAL (I) | 132 145.00 | 37 515.00 | 94 629.00 | 132 145.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 271 454.00 | | 271 454.00 | 271 454.00 |
BZ Other receivables | 10 686.00 | | 10 686.00 | 10 686.00 |
CF Cash and cash equivalents | 568 257.00 | | 568 257.00 | 568 257.00 |
CJ TOTAL (II) | 856 198.00 | | 856 198.00 | 856 198.00 |
CO Grand total (0 to V) | 988 343.00 | 37 515.00 | 950 828.00 | 988 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 82 492.00 | | | 82 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 221.00 | | | 242 221.00 |
DL TOTAL (I) | 379 713.00 | | | 379 713.00 |
DU Loans and Debts from Credit Institutions (3) | 11 973.00 | | | 11 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 374.00 | | | 3 374.00 |
DX Trade payables and related accounts | 244 578.00 | | | 244 578.00 |
DY Tax and social security liabilities | 308 167.00 | | | 308 167.00 |
EA Other liabilities | 3 020.00 | | | 3 020.00 |
EC TOTAL (IV) | 571 114.00 | | | 571 114.00 |
EE Grand total (I to V) | 950 828.00 | | | 950 828.00 |
EG Accrued income and payables due within one year | 562 759.00 | | | 562 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 761.00 | | | 1 761.00 |
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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 | 3 844 087.00 | | 3 844 087.00 | 3 844 087.00 |
FJ Net sales | 3 844 087.00 | | 3 844 087.00 | 3 844 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 419.00 | |
FQ Other income | | | 13 235.00 | |
FR Total operating income (I) | | | 3 872 742.00 | |
FU Purchases of raw materials and other supplies | | | 60 989.00 | |
FW Other purchases and external expenses | | | 2 807 490.00 | |
FX Taxes, duties, and similar payments | | | 10 400.00 | |
FY Salaries and Wages | | | 470 173.00 | |
FZ Social Security Contributions | | | 159 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 122.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 531 041.00 | |
GG - OPERATING RESULT (I - II) | | | 341 700.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 419.00 | | | 15 419.00 |
A2 TOTAL ASSETS | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 99 697.00 | | | 99 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 166.00 | | | 3 873 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 944.00 | | | 3 630 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 221.00 | | | 242 221.00 |
