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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 | 266 478.00 | 137 999.00 | 128 479.00 | 266 478.00 |
AT Other tangible assets | 2 329.00 | 1 175.00 | 1 153.00 | 2 329.00 |
BJ TOTAL (I) | 268 806.00 | 139 174.00 | 129 633.00 | 268 806.00 |
BT Goods | 87 290.00 | | 87 290.00 | 87 290.00 |
BV Advances and down payments on orders | 3 014.00 | | 3 014.00 | 3 014.00 |
BX Customers and related accounts | 227 805.00 | | 227 805.00 | 227 805.00 |
BZ Other receivables | 32 064.00 | | 32 064.00 | 32 064.00 |
CF Cash and cash equivalents | 11 692.00 | | 11 692.00 | 11 692.00 |
CH Prepaid expenses | 11 563.00 | | 11 563.00 | 11 563.00 |
CJ TOTAL (II) | 373 428.00 | | 373 428.00 | 373 428.00 |
CO Grand total (0 to V) | 642 235.00 | 139 174.00 | 503 061.00 | 642 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 98 220.00 | 85 541.00 | | 98 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 727.00 | 12 679.00 | | 18 727.00 |
DL TOTAL (I) | 127 947.00 | 109 220.00 | | 127 947.00 |
DU Loans and Debts from Credit Institutions (3) | 131 300.00 | 100 186.00 | | 131 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 005.00 | 103 390.00 | | 77 005.00 |
DW Advances and down payments received on current orders | | 9 755.00 | | |
DX Trade payables and related accounts | 108 720.00 | 86 400.00 | | 108 720.00 |
DY Tax and social security liabilities | 58 089.00 | 39 832.00 | | 58 089.00 |
EA Other liabilities | | 217.00 | | |
EC TOTAL (IV) | 375 114.00 | 339 780.00 | | 375 114.00 |
EE Grand total (I to V) | 503 061.00 | 449 001.00 | | 503 061.00 |
EG Accrued income and payables due within one year | 367 832.00 | 303 614.00 | | 367 832.00 |
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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 | 85 445.00 | | 85 445.00 | 85 445.00 |
FG Production sold - services | 429 672.00 | | 429 672.00 | 429 672.00 |
FJ Net sales | 515 117.00 | | 515 117.00 | 515 117.00 |
FO Operating subsidies | | | 10 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 4 901.00 | |
FR Total operating income (I) | | | 560 674.00 | |
FS Purchases of goods (including customs duties) | | | 32 751.00 | |
FT Inventory change (goods) | | | -1 676.00 | |
FU Purchases of raw materials and other supplies | | | 816.00 | |
FW Other purchases and external expenses | | | 123 314.00 | |
FX Taxes, duties, and similar payments | | | -338.00 | |
FY Salaries and Wages | | | 215 668.00 | |
FZ Social Security Contributions | | | 61 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 011.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 502 695.00 | |
GG - OPERATING RESULT (I - II) | | | 57 978.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 440.00 | | | 5 440.00 |
HD Total exceptional income (VII) | 5 440.00 | | | 5 440.00 |
HE Exceptional expenses on management operations | 319.00 | 1 743.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 34 561.00 | | | 34 561.00 |
HH Total exceptional expenses (VIII) | 34 880.00 | 1 743.00 | | 34 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 880.00 | -1 743.00 | | -34 880.00 |
HK Income tax | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 674.00 | 487 520.00 | | 560 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 947.00 | 474 840.00 | | 541 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 727.00 | 12 679.00 | | 18 727.00 |
