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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 750.00 | 82.00 | 2 668.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 8 450.00 | 1 525.00 | 6 925.00 | 8 450.00 |
AT Other tangible assets | 95 892.00 | 28 149.00 | 67 743.00 | 95 892.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 112 772.00 | 29 756.00 | 83 015.00 | 112 772.00 |
BL Raw materials, supplies | 5 460.00 | | 5 460.00 | 5 460.00 |
BN Goods in progress | 19 347.00 | | 19 347.00 | 19 347.00 |
BV Advances and down payments on orders | 24 242.00 | | 24 242.00 | 24 242.00 |
BX Customers and related accounts | 65 686.00 | | 65 686.00 | 65 686.00 |
BZ Other receivables | 10 931.00 | | 10 931.00 | 10 931.00 |
CF Cash and cash equivalents | 580 102.00 | | 580 102.00 | 580 102.00 |
CH Prepaid expenses | 10 374.00 | | 10 374.00 | 10 374.00 |
CJ TOTAL (II) | 716 141.00 | | 716 141.00 | 716 141.00 |
CO Grand total (0 to V) | 828 913.00 | 29 756.00 | 799 156.00 | 828 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 604.00 | | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 535.00 | 94 604.00 | | 332 535.00 |
DL TOTAL (I) | 355 139.00 | 114 604.00 | | 355 139.00 |
DU Loans and Debts from Credit Institutions (3) | 8 604.00 | 14 708.00 | | 8 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 636.00 | | 651.00 |
DW Advances and down payments received on current orders | 134 499.00 | 61 856.00 | | 134 499.00 |
DX Trade payables and related accounts | 87 241.00 | 65 585.00 | | 87 241.00 |
DY Tax and social security liabilities | 197 531.00 | | | 197 531.00 |
DZ Fixed asset liabilities and related accounts | | 139 603.00 | | |
EA Other liabilities | 15 492.00 | | | 15 492.00 |
EC TOTAL (IV) | 444 017.00 | 282 389.00 | | 444 017.00 |
EE Grand total (I to V) | 799 156.00 | 396 994.00 | | 799 156.00 |
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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 | | | 1 969 532.00 | |
FJ Net sales | | | 1 969 532.00 | |
FM Inventory production | | | 19 347.00 | |
FQ Other income | | | 6 543.00 | |
FR Total operating income (I) | | | 1 995 422.00 | |
FU Purchases of raw materials and other supplies | | | 390 735.00 | |
FV Inventory change (raw materials and supplies) | | | 3 279.00 | |
FW Other purchases and external expenses | | | 525 189.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 428 067.00 | |
FZ Social Security Contributions | | | 170 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 452.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 544 213.00 | |
GG - OPERATING RESULT (I - II) | | | 451 209.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 068.00 | | | 9 068.00 |
HH Total exceptional expenses (VIII) | 6 189.00 | 369.00 | | 6 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 879.00 | -369.00 | | 2 879.00 |
HK Income tax | 120 760.00 | 45 111.00 | | 120 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 490.00 | 968 681.00 | | 2 004 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 955.00 | 874 077.00 | | 1 671 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 535.00 | 94 604.00 | | 332 535.00 |
