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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 182.00 | 182.00 | | 182.00 |
AR Technical installations, industrial equipment and tools | 10 823.00 | 10 395.00 | 428.00 | 10 823.00 |
AT Other tangible assets | 22 546.00 | 19 081.00 | 3 465.00 | 22 546.00 |
BF Loans | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 34 750.00 | 29 657.00 | 5 093.00 | 34 750.00 |
BL Raw materials, supplies | 10 535.00 | | 10 535.00 | 10 535.00 |
BP Services in progress | 12 093.00 | | 12 093.00 | 12 093.00 |
BV Advances and down payments on orders | 3 158.00 | | 3 158.00 | 3 158.00 |
BX Customers and related accounts | 274 851.00 | 44 997.00 | 229 854.00 | 274 851.00 |
BZ Other receivables | 99 121.00 | | 99 121.00 | 99 121.00 |
CF Cash and cash equivalents | 71 523.00 | | 71 523.00 | 71 523.00 |
CH Prepaid expenses | 9 757.00 | | 9 757.00 | 9 757.00 |
CJ TOTAL (II) | 481 037.00 | 44 997.00 | 436 040.00 | 481 037.00 |
CO Grand total (0 to V) | 515 788.00 | 74 655.00 | 441 133.00 | 515 788.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 64 069.00 | | | 64 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 4 571.00 | 4 152.00 | | 4 571.00 |
DH Retained earnings | 196 783.00 | 196 783.00 | | 196 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 331.00 | 50 419.00 | | 51 331.00 |
DL TOTAL (I) | 261 045.00 | 259 714.00 | | 261 045.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 186.00 | | 193.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 117 142.00 | 85 181.00 | | 117 142.00 |
DY Tax and social security liabilities | 62 541.00 | 48 981.00 | | 62 541.00 |
EA Other liabilities | 12.00 | 8 775.00 | | 12.00 |
EC TOTAL (IV) | 180 088.00 | 143 323.00 | | 180 088.00 |
EE Grand total (I to V) | 441 133.00 | 403 036.00 | | 441 133.00 |
EG Accrued income and payables due within one year | 180 088.00 | 143 323.00 | | 180 088.00 |
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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 | 687 564.00 | | 687 564.00 | 687 564.00 |
FJ Net sales | 687 564.00 | | 687 564.00 | 687 564.00 |
FM Inventory production | | | 12 093.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 699 664.00 | |
FU Purchases of raw materials and other supplies | | | 238 183.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 101 504.00 | |
FX Taxes, duties, and similar payments | | | 6 614.00 | |
FY Salaries and Wages | | | 193 654.00 | |
FZ Social Security Contributions | | | 81 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 635 111.00 | |
GG - OPERATING RESULT (I - II) | | | 64 553.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 064.00 | 21 441.00 | | 12 064.00 |
HE Exceptional expenses on management operations | 2 925.00 | 3 861.00 | | 2 925.00 |
HH Total exceptional expenses (VIII) | 2 925.00 | 3 861.00 | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 925.00 | -3 861.00 | | -2 925.00 |
HK Income tax | 9 596.00 | 10 728.00 | | 9 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 664.00 | 749 846.00 | | 699 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 333.00 | 699 427.00 | | 648 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 331.00 | 50 419.00 | | 51 331.00 |
