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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 | 116 180.00 | 29 558.00 | 86 622.00 | 116 180.00 |
AT Other tangible assets | 330 272.00 | 133 341.00 | 196 930.00 | 330 272.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 448 213.00 | 162 900.00 | 285 313.00 | 448 213.00 |
BL Raw materials, supplies | 4 428.00 | | 4 428.00 | 4 428.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 282 865.00 | 15 116.00 | 267 749.00 | 282 865.00 |
BZ Other receivables | 110 373.00 | | 110 373.00 | 110 373.00 |
CD Marketable securities | 178 114.00 | | 178 114.00 | 178 114.00 |
CF Cash and cash equivalents | 252 524.00 | | 252 524.00 | 252 524.00 |
CJ TOTAL (II) | 840 305.00 | 15 116.00 | 825 189.00 | 840 305.00 |
CO Grand total (0 to V) | 1 288 518.00 | 178 016.00 | 1 110 502.00 | 1 288 518.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 403 200.00 | 369 600.00 | | 403 200.00 |
DH Retained earnings | 289.00 | 170.00 | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 729.00 | 50 518.00 | | 80 729.00 |
DL TOTAL (I) | 594 218.00 | 530 289.00 | | 594 218.00 |
DU Loans and Debts from Credit Institutions (3) | 71 905.00 | 86 367.00 | | 71 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 914.00 | 14 771.00 | | 24 914.00 |
DX Trade payables and related accounts | 115 282.00 | 426 990.00 | | 115 282.00 |
DY Tax and social security liabilities | 254 929.00 | 185 415.00 | | 254 929.00 |
EA Other liabilities | 49 252.00 | 19 033.00 | | 49 252.00 |
EC TOTAL (IV) | 516 283.00 | 732 578.00 | | 516 283.00 |
EE Grand total (I to V) | 1 110 502.00 | 1 262 867.00 | | 1 110 502.00 |
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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 | 1 680 090.00 | | 1 680 090.00 | 1 680 090.00 |
FJ Net sales | 1 680 090.00 | | 1 680 090.00 | 1 680 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 217.00 | |
FR Total operating income (I) | | | 1 699 308.00 | |
FU Purchases of raw materials and other supplies | | | 460 309.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 485 699.00 | |
FX Taxes, duties, and similar payments | | | 18 003.00 | |
FY Salaries and Wages | | | 361 181.00 | |
FZ Social Security Contributions | | | 193 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 722.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 596 744.00 | |
GG - OPERATING RESULT (I - II) | | | 102 563.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 5 570.00 | |
GU Total financial expenses (VI) | | | 5 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 3 742.00 | | 411.00 |
HB Exceptional income from capital transactions | 80 000.00 | 4 250.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 411.00 | 7 992.00 | | 80 411.00 |
HE Exceptional expenses on management operations | 4 357.00 | 585.00 | | 4 357.00 |
HF Exceptional expenses on capital transactions | 68 452.00 | 1 396.00 | | 68 452.00 |
HH Total exceptional expenses (VIII) | 72 809.00 | 1 981.00 | | 72 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 602.00 | 6 011.00 | | 7 602.00 |
HK Income tax | 23 992.00 | 20 261.00 | | 23 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 846.00 | 1 610 210.00 | | 1 779 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 116.00 | 1 559 691.00 | | 1 699 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 729.00 | 50 518.00 | | 80 729.00 |
