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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 | 9 212.00 | 7 821.00 | 1 391.00 | 9 212.00 |
AT Other tangible assets | 38 915.00 | 25 735.00 | 13 180.00 | 38 915.00 |
BJ TOTAL (I) | 58 383.00 | 33 556.00 | 24 827.00 | 58 383.00 |
BL Raw materials, supplies | 19 157.00 | | 19 157.00 | 19 157.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 36 261.00 | | 36 261.00 | 36 261.00 |
BZ Other receivables | 6 203.00 | | 6 203.00 | 6 203.00 |
CF Cash and cash equivalents | 64 424.00 | | 64 424.00 | 64 424.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 126 480.00 | | 126 480.00 | 126 480.00 |
CO Grand total (0 to V) | 184 863.00 | 33 556.00 | 151 308.00 | 184 863.00 |
CS Evaluated investments - equity method | 10 256.00 | | 10 256.00 | 10 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 41 739.00 | 34 508.00 | | 41 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 191.00 | 17 231.00 | | 24 191.00 |
DL TOTAL (I) | 70 330.00 | 56 139.00 | | 70 330.00 |
DU Loans and Debts from Credit Institutions (3) | 8 461.00 | 15 113.00 | | 8 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 933.00 | 27 737.00 | | 31 933.00 |
DX Trade payables and related accounts | 10 409.00 | 23 005.00 | | 10 409.00 |
DY Tax and social security liabilities | 30 175.00 | 24 601.00 | | 30 175.00 |
EC TOTAL (IV) | 80 978.00 | 90 457.00 | | 80 978.00 |
EE Grand total (I to V) | 151 308.00 | 146 596.00 | | 151 308.00 |
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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 | | | 426 608.00 | |
FJ Net sales | | | 426 608.00 | |
FQ Other income | | | 15 500.00 | |
FR Total operating income (I) | | | 442 108.00 | |
FU Purchases of raw materials and other supplies | | | 191 212.00 | |
FV Inventory change (raw materials and supplies) | | | -3 455.00 | |
FW Other purchases and external expenses | | | 55 531.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 137 074.00 | |
FZ Social Security Contributions | | | 28 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 780.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 418 265.00 | |
GG - OPERATING RESULT (I - II) | | | 23 843.00 | |
GP Total financial income (V) | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -267.00 | | 1.00 |
HK Income tax | 3 516.00 | 2 240.00 | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 160.00 | 358 641.00 | | 446 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 969.00 | 341 410.00 | | 421 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 191.00 | 17 231.00 | | 24 191.00 |
