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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 54 838.00 | 37 361.00 | 17 477.00 | 54 838.00 |
AT Other tangible assets | 59 127.00 | 28 842.00 | 30 285.00 | 59 127.00 |
BD Other fixed assets | 50 237.00 | | 50 237.00 | 50 237.00 |
BJ TOTAL (I) | 164 552.00 | 66 553.00 | 97 999.00 | 164 552.00 |
BL Raw materials, supplies | 16 931.00 | | 16 931.00 | 16 931.00 |
BT Goods | 9 416.00 | 4 500.00 | 4 916.00 | 9 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 168.00 | 5 215.00 | 142 953.00 | 148 168.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 172 646.00 | | 172 646.00 | 172 646.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 363 253.00 | 9 715.00 | 353 538.00 | 363 253.00 |
CO Grand total (0 to V) | 527 806.00 | 76 268.00 | 451 538.00 | 527 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 128 986.00 | 93 938.00 | | 128 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 465.00 | 47 547.00 | | 51 465.00 |
DJ Investment subsidies | 3 212.00 | 5 136.00 | | 3 212.00 |
DL TOTAL (I) | 305 213.00 | 268 172.00 | | 305 213.00 |
DU Loans and Debts from Credit Institutions (3) | 28 858.00 | 44 781.00 | | 28 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 195.00 | 6 054.00 | | 23 195.00 |
DX Trade payables and related accounts | 41 104.00 | 59 650.00 | | 41 104.00 |
DY Tax and social security liabilities | 52 808.00 | 66 810.00 | | 52 808.00 |
EA Other liabilities | 357.00 | 1 862.00 | | 357.00 |
EC TOTAL (IV) | 146 324.00 | 179 159.00 | | 146 324.00 |
EE Grand total (I to V) | 451 538.00 | 447 331.00 | | 451 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 642.00 | | 4 642.00 | 4 642.00 |
FD Production sold - goods | 49 290.00 | | 49 290.00 | 49 290.00 |
FG Production sold - services | 595 966.00 | | 595 966.00 | 595 966.00 |
FJ Net sales | 649 899.00 | | 649 899.00 | 649 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 249.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 656 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 301.00 | |
FT Inventory change (goods) | | | 1 676.00 | |
FU Purchases of raw materials and other supplies | | | 197 646.00 | |
FV Inventory change (raw materials and supplies) | | | -412.00 | |
FW Other purchases and external expenses | | | 81 590.00 | |
FX Taxes, duties, and similar payments | | | 22 119.00 | |
FY Salaries and Wages | | | 204 192.00 | |
FZ Social Security Contributions | | | 65 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 595 409.00 | |
GG - OPERATING RESULT (I - II) | | | 60 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HB Exceptional income from capital transactions | 1 924.00 | 13 924.00 | | 1 924.00 |
HD Total exceptional income (VII) | 1 924.00 | 14 188.00 | | 1 924.00 |
HE Exceptional expenses on management operations | 906.00 | 10 732.00 | | 906.00 |
HF Exceptional expenses on capital transactions | | 2 988.00 | | |
HH Total exceptional expenses (VIII) | 906.00 | 13 720.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | 467.00 | | 1 018.00 |
HK Income tax | 10 680.00 | 11 658.00 | | 10 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 765.00 | 692 824.00 | | 658 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 300.00 | 645 277.00 | | 607 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 465.00 | 47 547.00 | | 51 465.00 |
