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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 | 6 461.00 | | 6 461.00 | 6 461.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 12 381.00 | | 12 381.00 | 12 381.00 |
BL Raw materials, supplies | 15 051.00 | | 15 051.00 | 15 051.00 |
BV Advances and down payments on orders | 5 291.00 | | 5 291.00 | 5 291.00 |
BX Customers and related accounts | 26 036.00 | | 26 036.00 | 26 036.00 |
BZ Other receivables | 43 663.00 | | 43 663.00 | 43 663.00 |
CF Cash and cash equivalents | 164 495.00 | | 164 495.00 | 164 495.00 |
CH Prepaid expenses | 9 449.00 | | 9 449.00 | 9 449.00 |
CJ TOTAL (II) | 263 984.00 | | 263 984.00 | 263 984.00 |
CO Grand total (0 to V) | 276 365.00 | | 276 365.00 | 276 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 59 748.00 | 48 029.00 | | 59 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 992.00 | 149 550.00 | | 89 992.00 |
DL TOTAL (I) | 158 211.00 | 206 048.00 | | 158 211.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 286.00 | | 242.00 |
DW Advances and down payments received on current orders | 25 521.00 | 18 119.00 | | 25 521.00 |
DX Trade payables and related accounts | 22 402.00 | 70 615.00 | | 22 402.00 |
DY Tax and social security liabilities | 61 093.00 | 131 823.00 | | 61 093.00 |
EA Other liabilities | 2 393.00 | 2 928.00 | | 2 393.00 |
EB Prepaid income (2) | 6 502.00 | 46 406.00 | | 6 502.00 |
EC TOTAL (IV) | 118 154.00 | 270 177.00 | | 118 154.00 |
EE Grand total (I to V) | 276 365.00 | 476 225.00 | | 276 365.00 |
EG Accrued income and payables due within one year | 92 633.00 | 252 058.00 | | 92 633.00 |
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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 | 1 239 252.00 | | 1 239 252.00 | 1 239 252.00 |
FJ Net sales | 1 239 252.00 | | 1 239 252.00 | 1 239 252.00 |
FO Operating subsidies | | | 16 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 539.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 259 225.00 | |
FU Purchases of raw materials and other supplies | | | 119 642.00 | |
FV Inventory change (raw materials and supplies) | | | -3 078.00 | |
FW Other purchases and external expenses | | | 564 596.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
FY Salaries and Wages | | | 305 301.00 | |
FZ Social Security Contributions | | | 147 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 1 148 306.00 | |
GG - OPERATING RESULT (I - II) | | | 110 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 279.00 | 5 086.00 | | 3 279.00 |
HB Exceptional income from capital transactions | 542.00 | 5 833.00 | | 542.00 |
HD Total exceptional income (VII) | 3 821.00 | 10 919.00 | | 3 821.00 |
HE Exceptional expenses on management operations | 1 277.00 | 915.00 | | 1 277.00 |
HF Exceptional expenses on capital transactions | | 403.00 | | |
HH Total exceptional expenses (VIII) | 1 277.00 | 1 318.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 544.00 | 9 601.00 | | 2 544.00 |
HK Income tax | 23 471.00 | 56 072.00 | | 23 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 046.00 | 1 453 335.00 | | 1 263 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 054.00 | 1 303 785.00 | | 1 173 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 992.00 | 149 550.00 | | 89 992.00 |
