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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 | 16 146.00 | 1 728.00 | 14 418.00 | 16 146.00 |
AT Other tangible assets | 30 581.00 | 13 259.00 | 17 322.00 | 30 581.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 49 096.00 | 14 987.00 | 34 109.00 | 49 096.00 |
BV Advances and down payments on orders | 7 280.00 | | 7 280.00 | 7 280.00 |
BX Customers and related accounts | 127 988.00 | | 127 988.00 | 127 988.00 |
BZ Other receivables | 65 846.00 | | 65 846.00 | 65 846.00 |
CF Cash and cash equivalents | 187 571.00 | | 187 571.00 | 187 571.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 391 755.00 | | 391 755.00 | 391 755.00 |
CO Grand total (0 to V) | 440 852.00 | 14 987.00 | 425 864.00 | 440 852.00 |
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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 |
DH Retained earnings | 69 673.00 | 69 672.00 | | 69 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 920.00 | 91 851.00 | | 52 920.00 |
DL TOTAL (I) | 128 093.00 | 167 023.00 | | 128 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 021.00 | 3 120.00 | | 3 021.00 |
DX Trade payables and related accounts | 222 800.00 | 203 478.00 | | 222 800.00 |
DY Tax and social security liabilities | 71 951.00 | 100 208.00 | | 71 951.00 |
EB Prepaid income (2) | | 67 694.00 | | |
EC TOTAL (IV) | 297 772.00 | 375 170.00 | | 297 772.00 |
EE Grand total (I to V) | 425 864.00 | 542 192.00 | | 425 864.00 |
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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 | 1 468 717.00 | | 1 468 717.00 | 1 468 717.00 |
FJ Net sales | 1 468 717.00 | | 1 468 717.00 | 1 468 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 474.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 1 482 136.00 | |
FW Other purchases and external expenses | | | 826 712.00 | |
FX Taxes, duties, and similar payments | | | 9 977.00 | |
FY Salaries and Wages | | | 358 493.00 | |
FZ Social Security Contributions | | | 220 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 842.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 422 549.00 | |
GG - OPERATING RESULT (I - II) | | | 59 587.00 | |
GL Other interest and similar income | | | 9 127.00 | |
GP Total financial income (V) | | | 9 127.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 474.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 28 116.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 33 591.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 7 284.00 | 2 827.00 | | 7 284.00 |
HF Exceptional expenses on capital transactions | 301.00 | 17 255.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 7 585.00 | 20 082.00 | | 7 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 585.00 | 13 509.00 | | -6 585.00 |
HK Income tax | 9 071.00 | 29 205.00 | | 9 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 263.00 | 1 528 872.00 | | 1 492 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 342.00 | 1 437 022.00 | | 1 439 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 920.00 | 91 851.00 | | 52 920.00 |
