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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AR Technical installations, industrial equipment and tools | 75 438.00 | 56 555.00 | 18 884.00 | 75 438.00 |
AT Other tangible assets | 38 287.00 | 32 009.00 | 6 278.00 | 38 287.00 |
BF Loans | 3 320.00 | | 3 320.00 | 3 320.00 |
BH Other financial assets | 18 380.00 | | 18 380.00 | 18 380.00 |
BJ TOTAL (I) | 138 745.00 | 91 883.00 | 46 862.00 | 138 745.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 669 515.00 | | 669 515.00 | 669 515.00 |
BZ Other receivables | 148 309.00 | | 148 309.00 | 148 309.00 |
CF Cash and cash equivalents | 20 915.00 | | 20 915.00 | 20 915.00 |
CJ TOTAL (II) | 839 239.00 | | 839 239.00 | 839 239.00 |
CO Grand total (0 to V) | 977 984.00 | 91 883.00 | 886 101.00 | 977 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 31 319.00 | 31 319.00 | | 31 319.00 |
DH Retained earnings | 113 926.00 | 57 374.00 | | 113 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 531.00 | 56 552.00 | | 73 531.00 |
DL TOTAL (I) | 418 776.00 | 345 245.00 | | 418 776.00 |
DU Loans and Debts from Credit Institutions (3) | 10 395.00 | | | 10 395.00 |
DX Trade payables and related accounts | 210 124.00 | 139 363.00 | | 210 124.00 |
DY Tax and social security liabilities | 246 306.00 | 264 184.00 | | 246 306.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 467 325.00 | 403 547.00 | | 467 325.00 |
EE Grand total (I to V) | 886 101.00 | 748 792.00 | | 886 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 632 575.00 | |
FJ Net sales | | | 1 632 575.00 | |
FQ Other income | | | 2 965.00 | |
FR Total operating income (I) | | | 1 635 540.00 | |
FU Purchases of raw materials and other supplies | | | 380 202.00 | |
FW Other purchases and external expenses | | | 311 690.00 | |
FX Taxes, duties, and similar payments | | | 12 968.00 | |
FY Salaries and Wages | | | 667 988.00 | |
FZ Social Security Contributions | | | 137 936.00 | |
GB Operating Expenses - Provisions | | | 16 655.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 1 528 054.00 | |
GG - OPERATING RESULT (I - II) | | | 107 487.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 891.00 | 6 726.00 | | 12 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 891.00 | -6 726.00 | | -12 891.00 |
HK Income tax | 21 064.00 | 9 867.00 | | 21 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 540.00 | 1 469 398.00 | | 1 635 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 009.00 | 1 412 846.00 | | 1 562 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 531.00 | 56 552.00 | | 73 531.00 |
