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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 | 8 868.00 | 5 663.00 | 3 205.00 | 8 868.00 |
AT Other tangible assets | 64 293.00 | 26 747.00 | 37 546.00 | 64 293.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 75 241.00 | 32 410.00 | 42 831.00 | 75 241.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | -368.00 | | -368.00 | -368.00 |
BX Customers and related accounts | 104 813.00 | 9 850.00 | 94 963.00 | 104 813.00 |
BZ Other receivables | 24 945.00 | | 24 945.00 | 24 945.00 |
CF Cash and cash equivalents | 80 726.00 | | 80 726.00 | 80 726.00 |
CH Prepaid expenses | 44 428.00 | | 44 428.00 | 44 428.00 |
CJ TOTAL (II) | 254 544.00 | 9 850.00 | 244 694.00 | 254 544.00 |
CO Grand total (0 to V) | 329 785.00 | 42 260.00 | 287 525.00 | 329 785.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 587.00 | 25 587.00 | | 25 587.00 |
DH Retained earnings | 33 690.00 | 2 537.00 | | 33 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 762.00 | 31 153.00 | | 54 762.00 |
DL TOTAL (I) | 125 040.00 | 70 278.00 | | 125 040.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 369.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 756.00 | 13 129.00 | | 15 756.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 106 136.00 | 110 284.00 | | 106 136.00 |
DY Tax and social security liabilities | 36 193.00 | 26 777.00 | | 36 193.00 |
EA Other liabilities | 3 133.00 | 5 133.00 | | 3 133.00 |
EB Prepaid income (2) | | 3 158.00 | | |
EC TOTAL (IV) | 162 485.00 | 158 850.00 | | 162 485.00 |
EE Grand total (I to V) | 287 525.00 | 229 127.00 | | 287 525.00 |
EG Accrued income and payables due within one year | 161 585.00 | 158 850.00 | | 161 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 369.00 | | 367.00 |
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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 | 645 615.00 | | 645 615.00 | 645 615.00 |
FJ Net sales | 645 615.00 | | 645 615.00 | 645 615.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 218.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 655 009.00 | |
FU Purchases of raw materials and other supplies | | | 131 941.00 | |
FV Inventory change (raw materials and supplies) | | | 1 619.00 | |
FW Other purchases and external expenses | | | 148 133.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 176 970.00 | |
FZ Social Security Contributions | | | 95 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 950.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 580 421.00 | |
GG - OPERATING RESULT (I - II) | | | 74 588.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 70.00 | 2 696.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 5 951.00 | | | 5 951.00 |
HH Total exceptional expenses (VIII) | 6 021.00 | 2 696.00 | | 6 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 521.00 | -2 696.00 | | -5 521.00 |
HK Income tax | 11 049.00 | 4 101.00 | | 11 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 509.00 | 548 343.00 | | 655 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 747.00 | 517 190.00 | | 600 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 762.00 | 31 153.00 | | 54 762.00 |
