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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 981.00 | 981.00 | | 981.00 |
AR Technical installations, industrial equipment and tools | 11 856.00 | 11 170.00 | 687.00 | 11 856.00 |
AT Other tangible assets | 15 535.00 | 11 772.00 | 3 764.00 | 15 535.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 29 666.00 | 23 922.00 | 5 744.00 | 29 666.00 |
BL Raw materials, supplies | 3 783.00 | | 3 783.00 | 3 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 834.00 | 6 601.00 | 181 233.00 | 187 834.00 |
BZ Other receivables | 24 291.00 | | 24 291.00 | 24 291.00 |
CF Cash and cash equivalents | 166 444.00 | | 166 444.00 | 166 444.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 384 933.00 | 6 601.00 | 378 332.00 | 384 933.00 |
CO Grand total (0 to V) | 414 599.00 | 30 523.00 | 384 076.00 | 414 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 019.00 | 8 019.00 | | 8 019.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DH Retained earnings | 10 647.00 | 62 201.00 | | 10 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 227.00 | -51 553.00 | | 132 227.00 |
DL TOTAL (I) | 151 695.00 | 19 468.00 | | 151 695.00 |
DU Loans and Debts from Credit Institutions (3) | 80 941.00 | | | 80 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 156.00 | 139 516.00 | | 10 156.00 |
DW Advances and down payments received on current orders | 2 255.00 | 6 943.00 | | 2 255.00 |
DX Trade payables and related accounts | 42 060.00 | 102 900.00 | | 42 060.00 |
DY Tax and social security liabilities | 85 338.00 | 115 681.00 | | 85 338.00 |
EA Other liabilities | 11 630.00 | 13 810.00 | | 11 630.00 |
EC TOTAL (IV) | 232 381.00 | 378 851.00 | | 232 381.00 |
EE Grand total (I to V) | 384 076.00 | 398 319.00 | | 384 076.00 |
EG Accrued income and payables due within one year | 163 888.00 | 378 851.00 | | 163 888.00 |
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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 | 885 901.00 | | 885 901.00 | 885 901.00 |
FJ Net sales | 885 901.00 | | 885 901.00 | 885 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 888 596.00 | |
FU Purchases of raw materials and other supplies | | | 160 778.00 | |
FV Inventory change (raw materials and supplies) | | | 1 588.00 | |
FW Other purchases and external expenses | | | 193 180.00 | |
FX Taxes, duties, and similar payments | | | 12 628.00 | |
FY Salaries and Wages | | | 304 801.00 | |
FZ Social Security Contributions | | | 102 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 855.00 | |
GF Total Operating Expenses (II) | | | 784 625.00 | |
GG - OPERATING RESULT (I - II) | | | 103 971.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 205.00 | 1 520.00 | | 49 205.00 |
HD Total exceptional income (VII) | 49 205.00 | 1 520.00 | | 49 205.00 |
HE Exceptional expenses on management operations | 1 861.00 | 2 059.00 | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 2 059.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 344.00 | -539.00 | | 47 344.00 |
HK Income tax | 17 993.00 | | | 17 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 865.00 | 920 062.00 | | 937 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 638.00 | 971 616.00 | | 805 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 227.00 | -51 553.00 | | 132 227.00 |
