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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 890.00 | 807.00 | 1 083.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 2 667.00 | 379.00 | 2 287.00 | 2 667.00 |
AT Other tangible assets | 72 514.00 | 48 677.00 | 23 837.00 | 72 514.00 |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 81 629.00 | 49 863.00 | 31 765.00 | 81 629.00 |
BL Raw materials, supplies | 5 355.00 | | 5 355.00 | 5 355.00 |
BV Advances and down payments on orders | 4 702.00 | | 4 702.00 | 4 702.00 |
BX Customers and related accounts | 577 623.00 | 86 908.00 | 490 714.00 | 577 623.00 |
BZ Other receivables | 186 907.00 | | 186 907.00 | 186 907.00 |
CF Cash and cash equivalents | 163 327.00 | | 163 327.00 | 163 327.00 |
CH Prepaid expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 948 013.00 | 86 908.00 | 861 105.00 | 948 013.00 |
CO Grand total (0 to V) | 1 029 642.00 | 136 772.00 | 892 870.00 | 1 029 642.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 88 119.00 | | | 88 119.00 |
DH Retained earnings | 35 589.00 | | | 35 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 315.00 | | | 113 315.00 |
DL TOTAL (I) | 239 223.00 | | | 239 223.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 867.00 | | | 159 867.00 |
DW Advances and down payments received on current orders | 19 390.00 | | | 19 390.00 |
DX Trade payables and related accounts | 210 825.00 | | | 210 825.00 |
DY Tax and social security liabilities | 136 940.00 | | | 136 940.00 |
EA Other liabilities | 96 376.00 | | | 96 376.00 |
EB Prepaid income (2) | 29 687.00 | | | 29 687.00 |
EC TOTAL (IV) | 653 647.00 | | | 653 647.00 |
EE Grand total (I to V) | 892 870.00 | | | 892 870.00 |
EG Accrued income and payables due within one year | 653 647.00 | | | 653 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
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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 | 2 327 806.00 | | 2 327 806.00 | 2 327 806.00 |
FJ Net sales | 2 327 806.00 | | 2 327 806.00 | 2 327 806.00 |
FO Operating subsidies | | | 41 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 371 223.00 | |
FU Purchases of raw materials and other supplies | | | 721 387.00 | |
FV Inventory change (raw materials and supplies) | | | -5 355.00 | |
FW Other purchases and external expenses | | | 724 119.00 | |
FX Taxes, duties, and similar payments | | | 31 353.00 | |
FY Salaries and Wages | | | 578 273.00 | |
FZ Social Security Contributions | | | 126 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 186.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 224 387.00 | |
GG - OPERATING RESULT (I - II) | | | 146 836.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 412.00 | | | 1 412.00 |
HA Exceptional income from management transactions | 3 877.00 | | | 3 877.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 9 877.00 | | | 9 877.00 |
HE Exceptional expenses on management operations | 10 654.00 | | | 10 654.00 |
HF Exceptional expenses on capital transactions | 2 578.00 | | | 2 578.00 |
HH Total exceptional expenses (VIII) | 13 232.00 | | | 13 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 355.00 | | | -3 355.00 |
HK Income tax | 30 345.00 | | | 30 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 280.00 | | | 2 381 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 964.00 | | | 2 267 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 315.00 | | | 113 315.00 |
