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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 500.00 | 900.00 | 1 600.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 48 551.00 | 8 319.00 | 40 231.00 | 48 551.00 |
AT Other tangible assets | 87 113.00 | 28 809.00 | 58 304.00 | 87 113.00 |
BJ TOTAL (I) | 138 164.00 | 38 028.00 | 100 136.00 | 138 164.00 |
BL Raw materials, supplies | 5 090.00 | | 5 090.00 | 5 090.00 |
BX Customers and related accounts | 63 821.00 | | 63 821.00 | 63 821.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 113 578.00 | | 113 578.00 | 113 578.00 |
CJ TOTAL (II) | 183 645.00 | | 183 645.00 | 183 645.00 |
CO Grand total (0 to V) | 321 809.00 | 38 028.00 | 283 780.00 | 321 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 212.00 | | | 13 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 305.00 | | | 32 305.00 |
DL TOTAL (I) | 56 517.00 | | | 56 517.00 |
DU Loans and Debts from Credit Institutions (3) | 102 546.00 | | | 102 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | | | 986.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 38 124.00 | | | 38 124.00 |
DY Tax and social security liabilities | 24 114.00 | | | 24 114.00 |
EA Other liabilities | 1 601.00 | | | 1 601.00 |
EB Prepaid income (2) | 54 392.00 | | | 54 392.00 |
EC TOTAL (IV) | 227 264.00 | | | 227 264.00 |
EE Grand total (I to V) | 283 780.00 | | | 283 780.00 |
EG Accrued income and payables due within one year | 166 986.00 | | | 166 986.00 |
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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 | 626 510.00 | | 626 510.00 | 626 510.00 |
FJ Net sales | 626 510.00 | | 626 510.00 | 626 510.00 |
FM Inventory production | | | -17 273.00 | |
FO Operating subsidies | | | 3 678.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 612 986.00 | |
FU Purchases of raw materials and other supplies | | | 147 065.00 | |
FV Inventory change (raw materials and supplies) | | | -3 840.00 | |
FW Other purchases and external expenses | | | 231 085.00 | |
FX Taxes, duties, and similar payments | | | 5 035.00 | |
FY Salaries and Wages | | | 114 543.00 | |
FZ Social Security Contributions | | | 50 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 496.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 574 579.00 | |
GG - OPERATING RESULT (I - II) | | | 38 407.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 4 976.00 | | | 4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 069.00 | | | 613 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 765.00 | | | 580 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 305.00 | | | 32 305.00 |
