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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 872.00 | 4 419.00 | 453.00 | 4 872.00 |
AR Technical installations, industrial equipment and tools | 241 785.00 | 236 789.00 | 4 996.00 | 241 785.00 |
AT Other tangible assets | 27 299.00 | 17 187.00 | 10 112.00 | 27 299.00 |
AV Fixed assets in progress | 8 482.00 | | 8 482.00 | 8 482.00 |
BH Other financial assets | 12 279.00 | | 12 279.00 | 12 279.00 |
BJ TOTAL (I) | 294 717.00 | 258 395.00 | 36 322.00 | 294 717.00 |
BP Services in progress | | | | |
BT Goods | 295 970.00 | | 295 970.00 | 295 970.00 |
BX Customers and related accounts | 528 947.00 | 18 092.00 | 510 855.00 | 528 947.00 |
BZ Other receivables | 29 013.00 | | 29 013.00 | 29 013.00 |
CF Cash and cash equivalents | 367 801.00 | | 367 801.00 | 367 801.00 |
CH Prepaid expenses | 27 025.00 | | 27 025.00 | 27 025.00 |
CJ TOTAL (II) | 1 248 757.00 | 18 092.00 | 1 230 665.00 | 1 248 757.00 |
CN Currency translation adjustments (V) | 1 444.00 | | 1 444.00 | 1 444.00 |
CO Grand total (0 to V) | 1 544 917.00 | 276 487.00 | 1 268 431.00 | 1 544 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 322 532.00 | 278 424.00 | | 322 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 449.00 | 60 108.00 | | 76 449.00 |
DL TOTAL (I) | 420 431.00 | 359 982.00 | | 420 431.00 |
DP Provisions for Risks | 31 466.00 | 31 466.00 | | 31 466.00 |
DR TOTAL (IV) | 31 466.00 | 31 466.00 | | 31 466.00 |
DW Advances and down payments received on current orders | 27 553.00 | 78 050.00 | | 27 553.00 |
DX Trade payables and related accounts | 198 189.00 | 207 363.00 | | 198 189.00 |
DY Tax and social security liabilities | 367 403.00 | 372 397.00 | | 367 403.00 |
EA Other liabilities | 5 027.00 | 1 954.00 | | 5 027.00 |
EB Prepaid income (2) | 218 357.00 | 240 779.00 | | 218 357.00 |
EC TOTAL (IV) | 816 528.00 | 900 543.00 | | 816 528.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 1 268 431.00 | 1 291 991.00 | | 1 268 431.00 |
EG Accrued income and payables due within one year | 816 528.00 | 900 543.00 | | 816 528.00 |
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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 | 652 713.00 | | 652 713.00 | 652 713.00 |
FD Production sold - goods | 3 115.00 | | 3 115.00 | 3 115.00 |
FG Production sold - services | 1 403 104.00 | | 1 403 104.00 | 1 403 104.00 |
FJ Net sales | 2 058 932.00 | | 2 058 932.00 | 2 058 932.00 |
FM Inventory production | | | -80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 972.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 995 946.00 | |
FS Purchases of goods (including customs duties) | | | 727 972.00 | |
FT Inventory change (goods) | | | -106 779.00 | |
FW Other purchases and external expenses | | | 313 966.00 | |
FX Taxes, duties, and similar payments | | | 13 872.00 | |
FY Salaries and Wages | | | 594 415.00 | |
FZ Social Security Contributions | | | 324 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 880 316.00 | |
GG - OPERATING RESULT (I - II) | | | 115 630.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GS Negative differences of foreign exchange | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 5 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 972.00 | 10 225.00 | | 16 972.00 |
A2 TOTAL ASSETS | 76 068.00 | 62 858.00 | | 76 068.00 |
HB Exceptional income from capital transactions | 500.00 | 5 050.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 466.00 | | |
HD Total exceptional income (VII) | 500.00 | 6 516.00 | | 500.00 |
HE Exceptional expenses on management operations | 17.00 | 1 928.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 339.00 | 1 470.00 | | 339.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 356.00 | 33 398.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | -26 882.00 | | 144.00 |
HK Income tax | 34 139.00 | 30 982.00 | | 34 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 822.00 | 2 076 306.00 | | 1 996 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 373.00 | 2 016 197.00 | | 1 920 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 449.00 | 60 108.00 | | 76 449.00 |
