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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 | 87 885.00 | 36 627.00 | 51 258.00 | 87 885.00 |
AT Other tangible assets | 133 722.00 | 48 730.00 | 84 992.00 | 133 722.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 223 272.00 | 85 357.00 | 137 915.00 | 223 272.00 |
BX Customers and related accounts | 282 226.00 | | 282 226.00 | 282 226.00 |
BZ Other receivables | 13 231.00 | | 13 231.00 | 13 231.00 |
CF Cash and cash equivalents | 74 033.00 | | 74 033.00 | 74 033.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 371 897.00 | | 371 897.00 | 371 897.00 |
CO Grand total (0 to V) | 595 169.00 | 85 357.00 | 509 812.00 | 595 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 696.00 | 696.00 | | 696.00 |
DH Retained earnings | 952.00 | 126.00 | | 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 171.00 | 82 826.00 | | 176 171.00 |
DL TOTAL (I) | 179 819.00 | 85 648.00 | | 179 819.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 75 765.00 | 77 045.00 | | 75 765.00 |
DY Tax and social security liabilities | 253 706.00 | 127 630.00 | | 253 706.00 |
EA Other liabilities | 521.00 | 13 701.00 | | 521.00 |
EC TOTAL (IV) | 329 993.00 | 220 776.00 | | 329 993.00 |
EE Grand total (I to V) | 509 812.00 | 306 424.00 | | 509 812.00 |
EG Accrued income and payables due within one year | 329 993.00 | 220 776.00 | | 329 993.00 |
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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 | 1 097 695.00 | | 1 097 695.00 | 1 097 695.00 |
FJ Net sales | 1 097 695.00 | | 1 097 695.00 | 1 097 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 097 699.00 | |
FU Purchases of raw materials and other supplies | | | 10 512.00 | |
FW Other purchases and external expenses | | | 476 558.00 | |
FX Taxes, duties, and similar payments | | | 7 058.00 | |
FY Salaries and Wages | | | 227 051.00 | |
FZ Social Security Contributions | | | 80 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 087.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 846 286.00 | |
GG - OPERATING RESULT (I - II) | | | 251 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 458.00 | | |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 2 458.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 4 804.00 | 4 219.00 | | 4 804.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 6 167.00 | 4 219.00 | | 6 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -1 761.00 | | -3 000.00 |
HK Income tax | 72 241.00 | 30 719.00 | | 72 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 866.00 | 708 787.00 | | 1 100 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 695.00 | 625 961.00 | | 924 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 171.00 | 82 826.00 | | 176 171.00 |
