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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 | 5 690.00 | 4 656.00 | 1 034.00 | 5 690.00 |
AH Goodwill | 3 630.00 | | 3 630.00 | 3 630.00 |
AR Technical installations, industrial equipment and tools | 10 218.00 | 5 835.00 | 4 383.00 | 10 218.00 |
AT Other tangible assets | 136 875.00 | 94 260.00 | 42 615.00 | 136 875.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 157 134.00 | 104 751.00 | 52 382.00 | 157 134.00 |
BL Raw materials, supplies | 86 459.00 | | 86 459.00 | 86 459.00 |
BV Advances and down payments on orders | 16 555.00 | | 16 555.00 | 16 555.00 |
BX Customers and related accounts | 332 651.00 | 2 295.00 | 330 356.00 | 332 651.00 |
BZ Other receivables | 76 170.00 | | 76 170.00 | 76 170.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 172 562.00 | | 172 562.00 | 172 562.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 690 103.00 | 2 295.00 | 687 808.00 | 690 103.00 |
CO Grand total (0 to V) | 847 237.00 | 107 046.00 | 740 191.00 | 847 237.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 204 514.00 | | | 204 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 858.00 | | | 69 858.00 |
DL TOTAL (I) | 362 371.00 | | | 362 371.00 |
DU Loans and Debts from Credit Institutions (3) | 24 642.00 | | | 24 642.00 |
DW Advances and down payments received on current orders | 36 411.00 | | | 36 411.00 |
DX Trade payables and related accounts | 206 947.00 | | | 206 947.00 |
DY Tax and social security liabilities | 81 876.00 | | | 81 876.00 |
DZ Fixed asset liabilities and related accounts | 2 729.00 | | | 2 729.00 |
EA Other liabilities | 25 215.00 | | | 25 215.00 |
EC TOTAL (IV) | 377 820.00 | | | 377 820.00 |
EE Grand total (I to V) | 740 191.00 | | | 740 191.00 |
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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 | 1 992 466.00 | | 1 992 466.00 | 1 992 466.00 |
FJ Net sales | 1 992 466.00 | | 1 992 466.00 | 1 992 466.00 |
FM Inventory production | | | -5 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449.00 | |
FQ Other income | | | 5 286.00 | |
FR Total operating income (I) | | | 1 996 977.00 | |
FS Purchases of goods (including customs duties) | | | 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 821.00 | |
FV Inventory change (raw materials and supplies) | | | 974.00 | |
FW Other purchases and external expenses | | | 349 566.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 320 010.00 | |
FZ Social Security Contributions | | | 162 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 292.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 909 622.00 | |
GG - OPERATING RESULT (I - II) | | | 87 355.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 449.00 | | | 4 449.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 16 371.00 | | | 16 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 529.00 | | | 1 997 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 671.00 | | | 1 927 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 858.00 | | | 69 858.00 |
