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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 | 33 944.00 | 21 673.00 | 12 271.00 | 33 944.00 |
AT Other tangible assets | 55 211.00 | 19 128.00 | 36 083.00 | 55 211.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 89 185.00 | 40 801.00 | 48 384.00 | 89 185.00 |
BX Customers and related accounts | 95 062.00 | | 95 062.00 | 95 062.00 |
BZ Other receivables | 13 174.00 | | 13 174.00 | 13 174.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 190 099.00 | | 190 099.00 | 190 099.00 |
CJ TOTAL (II) | 308 335.00 | | 308 335.00 | 308 335.00 |
CO Grand total (0 to V) | 397 520.00 | 40 801.00 | 356 719.00 | 397 520.00 |
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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 | 97 740.00 | 26 585.00 | | 97 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 351.00 | 71 155.00 | | 65 351.00 |
DL TOTAL (I) | 168 591.00 | 103 240.00 | | 168 591.00 |
DU Loans and Debts from Credit Institutions (3) | 25 839.00 | 7 570.00 | | 25 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 465.00 | 7 024.00 | | 18 465.00 |
DW Advances and down payments received on current orders | 2 847.00 | | | 2 847.00 |
DX Trade payables and related accounts | 51 871.00 | 16 549.00 | | 51 871.00 |
DY Tax and social security liabilities | 86 219.00 | 68 572.00 | | 86 219.00 |
EA Other liabilities | 2 888.00 | 5 138.00 | | 2 888.00 |
EC TOTAL (IV) | 188 129.00 | 104 854.00 | | 188 129.00 |
EE Grand total (I to V) | 356 719.00 | 208 094.00 | | 356 719.00 |
EG Accrued income and payables due within one year | 171 113.00 | 100 596.00 | | 171 113.00 |
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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 | 596 997.00 | | 596 997.00 | 596 997.00 |
FJ Net sales | 596 997.00 | | 596 997.00 | 596 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 597 987.00 | |
FU Purchases of raw materials and other supplies | | | 44 589.00 | |
FW Other purchases and external expenses | | | 310 953.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 88 987.00 | |
FZ Social Security Contributions | | | 42 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 416.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 511 477.00 | |
GG - OPERATING RESULT (I - II) | | | 86 510.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | | | 1 933.00 |
HD Total exceptional income (VII) | 1 933.00 | | | 1 933.00 |
HE Exceptional expenses on management operations | 678.00 | 455.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 455.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | -455.00 | | 1 255.00 |
HK Income tax | 21 999.00 | 21 155.00 | | 21 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 919.00 | 368 956.00 | | 599 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 569.00 | 297 801.00 | | 534 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 351.00 | 71 155.00 | | 65 351.00 |
