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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 152.00 | 1 372.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 18 768.00 | 10 784.00 | 7 985.00 | 18 768.00 |
AT Other tangible assets | 22 891.00 | 15 774.00 | 7 116.00 | 22 891.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 47 077.00 | 26 710.00 | 20 367.00 | 47 077.00 |
BL Raw materials, supplies | 2 269.00 | | 2 269.00 | 2 269.00 |
BN Goods in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 798 037.00 | | 798 037.00 | 798 037.00 |
BZ Other receivables | 274 052.00 | | 274 052.00 | 274 052.00 |
CD Marketable securities | 200 427.00 | | 200 427.00 | 200 427.00 |
CF Cash and cash equivalents | 392 232.00 | | 392 232.00 | 392 232.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 1 671 164.00 | | 1 671 164.00 | 1 671 164.00 |
CO Grand total (0 to V) | 1 718 241.00 | 26 710.00 | 1 691 531.00 | 1 718 241.00 |
CP Shares due in less than one year | 3 894.00 | | | 3 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 884 137.00 | 786 744.00 | | 884 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 876.00 | 97 393.00 | | 57 876.00 |
DL TOTAL (I) | 964 014.00 | 906 137.00 | | 964 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 13 508.00 | | 52.00 |
DX Trade payables and related accounts | 547 864.00 | 656 823.00 | | 547 864.00 |
DY Tax and social security liabilities | 179 600.00 | 192 319.00 | | 179 600.00 |
EC TOTAL (IV) | 727 517.00 | 862 650.00 | | 727 517.00 |
EE Grand total (I to V) | 1 691 531.00 | 1 768 788.00 | | 1 691 531.00 |
EG Accrued income and payables due within one year | 727 517.00 | 862 650.00 | | 727 517.00 |
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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 | 1 985 844.00 | | 1 985 844.00 | 1 985 844.00 |
FJ Net sales | 1 985 844.00 | | 1 985 844.00 | 1 985 844.00 |
FM Inventory production | | | 3 950.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 395.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 012 196.00 | |
FU Purchases of raw materials and other supplies | | | 669 573.00 | |
FV Inventory change (raw materials and supplies) | | | 1 535.00 | |
FW Other purchases and external expenses | | | 783 223.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 302 816.00 | |
FZ Social Security Contributions | | | 179 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 9 234.00 | |
GF Total Operating Expenses (II) | | | 1 961 213.00 | |
GG - OPERATING RESULT (I - II) | | | 50 983.00 | |
GL Other interest and similar income | | | 9 329.00 | |
GP Total financial income (V) | | | 9 329.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 167.00 | 6 311.00 | | 11 167.00 |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 372.00 | 1 300.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 1 335.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 928.00 | -1 335.00 | | 6 928.00 |
HK Income tax | 9 363.00 | 30 074.00 | | 9 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 825.00 | 2 364 167.00 | | 2 028 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 948.00 | 2 266 774.00 | | 1 970 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 876.00 | 97 393.00 | | 57 876.00 |
