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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 404.00 | | 6 404.00 | 6 404.00 |
AT Other tangible assets | 38 553.00 | 21 570.00 | 16 983.00 | 38 553.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 48 148.00 | 21 570.00 | 26 577.00 | 48 148.00 |
BN Goods in progress | 119 666.00 | | 119 666.00 | 119 666.00 |
BT Goods | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 66 341.00 | 180.00 | 86 161.00 | 66 341.00 |
BZ Other receivables | 5 197.00 | | 5 197.00 | 5 197.00 |
CF Cash and cash equivalents | 61 051.00 | | 61 051.00 | 61 051.00 |
CH Prepaid expenses | 576.00 | | 578.00 | 576.00 |
CJ TOTAL (II) | 276 674.00 | 160.00 | 276 494.00 | 276 674.00 |
CO Grand total (0 to V) | 324 823.00 | 21 750.00 | 303 072.00 | 324 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 596.00 | 596.00 | | 596.00 |
DH Retained earnings | 3 906.00 | 2 691.00 | | 3 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 756.00 | 35 215.00 | | 99 756.00 |
DL TOTAL (I) | 126 259.00 | 60 503.00 | | 126 259.00 |
DU Loans and Debts from Credit Institutions (3) | 7 364.00 | 4 522.00 | | 7 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 325.00 | | 661.00 |
DW Advances and down payments received on current orders | | 5 475.00 | | |
DX Trade payables and related accounts | 37 497.00 | 107 134.00 | | 37 497.00 |
DY Tax and social security liabilities | 95 690.00 | 102 942.00 | | 95 690.00 |
EA Other liabilities | 457.00 | 589.00 | | 457.00 |
EB Prepaid income (2) | 35 140.00 | 8 156.00 | | 35 140.00 |
EC TOTAL (IV) | 176 812.00 | 229 149.00 | | 176 812.00 |
EE Grand total (I to V) | 303 072.00 | 289 652.00 | | 303 072.00 |
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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 | 19 699.00 | | 19 699.00 | 19 699.00 |
FG Production sold - services | 674 345.00 | | 674 345.00 | 674 345.00 |
FJ Net sales | 694 045.00 | | 694 045.00 | 694 045.00 |
FM Inventory production | | | 66 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 762 653.00 | |
FT Inventory change (goods) | | | -3 840.00 | |
FU Purchases of raw materials and other supplies | | | 213 738.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 154 333.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 165 777.00 | |
FZ Social Security Contributions | | | 929 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 632 543.00 | |
GG - OPERATING RESULT (I - II) | | | 130 109.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | 50.00 | | 477.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 727.00 | 50.00 | | 2 727.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 590.00 | 500.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 1 535.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 136.00 | -1 485.00 | | 2 136.00 |
HK Income tax | 32 432.00 | 4 916.00 | | 32 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 381.00 | 643 915.00 | | 765 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 624.00 | 608 700.00 | | 665 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 756.00 | 35 215.00 | | 99 756.00 |
