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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 | 144 748.00 | 140 781.00 | 3 967.00 | 144 748.00 |
AT Other tangible assets | 261 696.00 | 139 805.00 | 121 892.00 | 261 696.00 |
BH Other financial assets | 120 125.00 | | 120 125.00 | 120 125.00 |
BJ TOTAL (I) | 526 569.00 | 280 585.00 | 245 983.00 | 526 569.00 |
BV Advances and down payments on orders | 140 045.00 | | 140 045.00 | 140 045.00 |
BX Customers and related accounts | 4 236 242.00 | | 4 236 242.00 | 4 236 242.00 |
BZ Other receivables | 1 045 609.00 | | 1 045 609.00 | 1 045 609.00 |
CF Cash and cash equivalents | 108 106.00 | | 108 106.00 | 108 106.00 |
CH Prepaid expenses | 30 088.00 | | 30 088.00 | 30 088.00 |
CJ TOTAL (II) | 5 560 088.00 | | 5 560 088.00 | 5 560 088.00 |
CO Grand total (0 to V) | 6 086 657.00 | 280 585.00 | 5 806 072.00 | 6 086 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 25 000.00 | | 35 000.00 |
DH Retained earnings | 335 101.00 | 108 332.00 | | 335 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 532.00 | 236 769.00 | | 228 532.00 |
DL TOTAL (I) | 948 633.00 | 720 101.00 | | 948 633.00 |
DU Loans and Debts from Credit Institutions (3) | 487 615.00 | 283 809.00 | | 487 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 034.00 | 38 818.00 | | 16 034.00 |
DW Advances and down payments received on current orders | 3 000.00 | 29 375.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 260 220.00 | 1 695 978.00 | | 2 260 220.00 |
DY Tax and social security liabilities | 1 953 955.00 | 1 670 141.00 | | 1 953 955.00 |
EA Other liabilities | 136 616.00 | 135 782.00 | | 136 616.00 |
EC TOTAL (IV) | 4 857 439.00 | 3 853 902.00 | | 4 857 439.00 |
EE Grand total (I to V) | 5 806 072.00 | 4 574 003.00 | | 5 806 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 937 244.00 | |
FJ Net sales | | | 9 937 244.00 | |
FQ Other income | | | 157 180.00 | |
FR Total operating income (I) | | | 10 094 424.00 | |
FU Purchases of raw materials and other supplies | | | 2 049 333.00 | |
FW Other purchases and external expenses | | | 5 887 351.00 | |
FX Taxes, duties, and similar payments | | | 73 215.00 | |
FY Salaries and Wages | | | 983 203.00 | |
FZ Social Security Contributions | | | 412 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 977.00 | |
GE Other Expenses | | | 78 279.00 | |
GF Total Operating Expenses (II) | | | 9 524 210.00 | |
GG - OPERATING RESULT (I - II) | | | 570 213.00 | |
GU Total financial expenses (VI) | | | 22 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 215.00 | | |
HH Total exceptional expenses (VIII) | 133 838.00 | 31 953.00 | | 133 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 838.00 | -24 738.00 | | -133 838.00 |
HK Income tax | 185 115.00 | 122 079.00 | | 185 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 094 424.00 | 10 291 325.00 | | 10 094 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 865 892.00 | 10 054 557.00 | | 9 865 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 532.00 | 236 769.00 | | 228 532.00 |
