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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 | 7 259.00 | 1 595.00 | 5 664.00 | 7 259.00 |
AT Other tangible assets | 14 586.00 | 8 937.00 | 5 648.00 | 14 586.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 25 401.00 | 10 532.00 | 14 868.00 | 25 401.00 |
BL Raw materials, supplies | 3 792.00 | | 3 792.00 | 3 792.00 |
BT Goods | 10 156.00 | | 10 156.00 | 10 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 631.00 | | 184 631.00 | 184 631.00 |
BZ Other receivables | 4 851.00 | | 4 851.00 | 4 851.00 |
CF Cash and cash equivalents | 39 923.00 | | 39 923.00 | 39 923.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 241 860.00 | | 241 860.00 | 241 860.00 |
CO Grand total (0 to V) | 267 261.00 | 10 532.00 | 256 728.00 | 267 261.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 786.00 | 25 931.00 | | 3 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 014.00 | 28 255.00 | | 53 014.00 |
DL TOTAL (I) | 62 301.00 | 59 686.00 | | 62 301.00 |
DU Loans and Debts from Credit Institutions (3) | 16 753.00 | 23 198.00 | | 16 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | | 8 869.00 | | |
DX Trade payables and related accounts | 73 364.00 | 46 476.00 | | 73 364.00 |
DY Tax and social security liabilities | 89 233.00 | 40 902.00 | | 89 233.00 |
EA Other liabilities | 15 075.00 | 3 976.00 | | 15 075.00 |
EC TOTAL (IV) | 194 427.00 | 123 424.00 | | 194 427.00 |
EE Grand total (I to V) | 256 728.00 | 183 110.00 | | 256 728.00 |
EG Accrued income and payables due within one year | 186 923.00 | | | 186 923.00 |
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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 | | | 493 867.00 | |
FD Production sold - goods | | | 1 027 716.00 | |
FG Production sold - services | | | 258 922.00 | |
FJ Net sales | | | 752 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 753 365.00 | |
FS Purchases of goods (including customs duties) | | | 297 143.00 | |
FT Inventory change (goods) | | | -638.00 | |
FU Purchases of raw materials and other supplies | | | 37 975.00 | |
FV Inventory change (raw materials and supplies) | | | 6 363.00 | |
FW Other purchases and external expenses | | | 127 811.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 154 453.00 | |
FZ Social Security Contributions | | | 63 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 688 620.00 | |
GG - OPERATING RESULT (I - II) | | | 64 745.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 10 294.00 | 4 982.00 | | 10 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 365.00 | 508 742.00 | | 753 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 351.00 | 480 487.00 | | 700 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 014.00 | 28 255.00 | | 53 014.00 |
