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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 | 115 611.00 | 68 243.00 | 47 368.00 | 115 611.00 |
AT Other tangible assets | 91 618.00 | 64 449.00 | 27 168.00 | 91 618.00 |
BD Other fixed assets | 10 232.00 | | 10 232.00 | 10 232.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 231 722.00 | 132 693.00 | 99 028.00 | 231 722.00 |
BT Goods | 8 850.00 | | 8 850.00 | 8 850.00 |
BX Customers and related accounts | 177 728.00 | | 177 728.00 | 177 728.00 |
BZ Other receivables | 30 679.00 | 7 585.00 | 23 094.00 | 30 679.00 |
CF Cash and cash equivalents | 658 223.00 | | 658 223.00 | 658 223.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 876 212.00 | 7 585.00 | 868 627.00 | 876 212.00 |
CO Grand total (0 to V) | 1 107 934.00 | 140 278.00 | 967 656.00 | 1 107 934.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | | 47 310.00 | | |
DG Other reserves | 454 816.00 | | | 454 816.00 |
DH Retained earnings | | 290 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 474.00 | 131 569.00 | | 179 474.00 |
DL TOTAL (I) | 799 291.00 | 634 816.00 | | 799 291.00 |
DU Loans and Debts from Credit Institutions (3) | 6 769.00 | 10 565.00 | | 6 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 861.00 | 13 743.00 | | 16 861.00 |
DW Advances and down payments received on current orders | | 138.00 | | |
DX Trade payables and related accounts | 97 934.00 | 88 348.00 | | 97 934.00 |
DY Tax and social security liabilities | 46 755.00 | 47 215.00 | | 46 755.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EB Prepaid income (2) | | 3 395.00 | | |
EC TOTAL (IV) | 168 364.00 | 163 406.00 | | 168 364.00 |
EE Grand total (I to V) | 967 656.00 | 798 223.00 | | 967 656.00 |
EG Accrued income and payables due within one year | 164 452.00 | 156 501.00 | | 164 452.00 |
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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 | | | 960 840.00 | |
FD Production sold - goods | | | 39 458.00 | |
FJ Net sales | | | 1 000 297.00 | |
FO Operating subsidies | | | 4 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 157.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 012 763.00 | |
FS Purchases of goods (including customs duties) | | | 224 781.00 | |
FT Inventory change (goods) | | | -850.00 | |
FU Purchases of raw materials and other supplies | | | 3 592.00 | |
FW Other purchases and external expenses | | | 209 358.00 | |
FX Taxes, duties, and similar payments | | | 10 395.00 | |
FY Salaries and Wages | | | 226 741.00 | |
FZ Social Security Contributions | | | 59 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 355.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 776 484.00 | |
GG - OPERATING RESULT (I - II) | | | 236 279.00 | |
GL Other interest and similar income | | | 4 616.00 | |
GP Total financial income (V) | | | 4 616.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 45.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -45.00 | | -72.00 |
HK Income tax | 61 072.00 | 42 275.00 | | 61 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 379.00 | 813 935.00 | | 1 017 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 904.00 | 682 366.00 | | 837 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 475.00 | 131 569.00 | | 179 475.00 |
