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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 000.00 | 1 276.00 | 11 724.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 73 601.00 | 19 964.00 | 53 637.00 | 73 601.00 |
AT Other tangible assets | 53 087.00 | 25 172.00 | 27 915.00 | 53 087.00 |
BH Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
BJ TOTAL (I) | 144 247.00 | 46 412.00 | 97 835.00 | 144 247.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BN Goods in progress | 16 680.00 | | 16 680.00 | 16 680.00 |
BX Customers and related accounts | 327 400.00 | 5 670.00 | 321 731.00 | 327 400.00 |
BZ Other receivables | 18 288.00 | | 18 288.00 | 18 288.00 |
CF Cash and cash equivalents | 47 957.00 | | 47 957.00 | 47 957.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 413 448.00 | 5 670.00 | 407 778.00 | 413 448.00 |
CO Grand total (0 to V) | 557 694.00 | 52 081.00 | 505 613.00 | 557 694.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 125 381.00 | 89 827.00 | | 125 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 897.00 | 35 554.00 | | 80 897.00 |
DL TOTAL (I) | 250 498.00 | 169 601.00 | | 250 498.00 |
DU Loans and Debts from Credit Institutions (3) | 38 887.00 | 5 263.00 | | 38 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | 833.00 | | 1 219.00 |
DW Advances and down payments received on current orders | 911.00 | 17 076.00 | | 911.00 |
DX Trade payables and related accounts | 118 251.00 | 100 217.00 | | 118 251.00 |
DY Tax and social security liabilities | 87 495.00 | 69 361.00 | | 87 495.00 |
EA Other liabilities | 8 351.00 | 141.00 | | 8 351.00 |
EC TOTAL (IV) | 255 115.00 | 192 891.00 | | 255 115.00 |
EE Grand total (I to V) | 505 613.00 | 362 492.00 | | 505 613.00 |
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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 | 1 131 484.00 | | 1 131 484.00 | 1 131 484.00 |
FJ Net sales | 1 131 484.00 | | 1 131 484.00 | 1 131 484.00 |
FM Inventory production | | | -29 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 046.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 107 516.00 | |
FS Purchases of goods (including customs duties) | | | 383 846.00 | |
FT Inventory change (goods) | | | 6 231.00 | |
FW Other purchases and external expenses | | | 330 721.00 | |
FX Taxes, duties, and similar payments | | | 6 787.00 | |
FY Salaries and Wages | | | 162 947.00 | |
FZ Social Security Contributions | | | 81 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 663.00 | |
GB Operating Expenses - Provisions | | | 5 670.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 999 429.00 | |
GG - OPERATING RESULT (I - II) | | | 108 087.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | | 430.00 | | |
HD Total exceptional income (VII) | | 1 180.00 | | |
HE Exceptional expenses on management operations | 3 875.00 | 2 857.00 | | 3 875.00 |
HF Exceptional expenses on capital transactions | | 1 204.00 | | |
HH Total exceptional expenses (VIII) | 3 875.00 | 4 061.00 | | 3 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 875.00 | -2 881.00 | | -3 875.00 |
HK Income tax | 23 025.00 | 5 485.00 | | 23 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 622.00 | 691 554.00 | | 1 107 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 725.00 | 656 000.00 | | 1 026 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 897.00 | 35 554.00 | | 80 897.00 |
