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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 | 22 736.00 | 21 869.00 | 868.00 | 22 736.00 |
AT Other tangible assets | 139 364.00 | 115 931.00 | 23 434.00 | 139 364.00 |
BJ TOTAL (I) | 162 101.00 | 137 799.00 | 24 302.00 | 162 101.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 279 591.00 | | 279 591.00 | 279 591.00 |
BZ Other receivables | 44 075.00 | | 44 075.00 | 44 075.00 |
CF Cash and cash equivalents | 76 464.00 | | 76 464.00 | 76 464.00 |
CH Prepaid expenses | 8 188.00 | | 8 188.00 | 8 188.00 |
CJ TOTAL (II) | 408 319.00 | | 408 319.00 | 408 319.00 |
CO Grand total (0 to V) | 570 420.00 | 137 799.00 | 432 621.00 | 570 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 201 726.00 | 171 534.00 | | 201 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 604.00 | 30 192.00 | | 95 604.00 |
DL TOTAL (I) | 305 714.00 | 210 111.00 | | 305 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | | | 444.00 |
DW Advances and down payments received on current orders | 22 035.00 | 30 978.00 | | 22 035.00 |
DX Trade payables and related accounts | 33 091.00 | 44 703.00 | | 33 091.00 |
DY Tax and social security liabilities | 66 821.00 | 95 514.00 | | 66 821.00 |
EA Other liabilities | 4 515.00 | 4 920.00 | | 4 515.00 |
EC TOTAL (IV) | 126 906.00 | 176 115.00 | | 126 906.00 |
EE Grand total (I to V) | 432 621.00 | 386 225.00 | | 432 621.00 |
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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 | 698 407.00 | | 698 407.00 | 698 407.00 |
FJ Net sales | 698 407.00 | | 698 407.00 | 698 407.00 |
FM Inventory production | | | -15 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 683 768.00 | |
FU Purchases of raw materials and other supplies | | | 145 420.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 84 540.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 225 919.00 | |
FZ Social Security Contributions | | | 74 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 539 038.00 | |
GG - OPERATING RESULT (I - II) | | | 144 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -33 027.00 | | | -33 027.00 |
HD Total exceptional income (VII) | -33 027.00 | | | -33 027.00 |
HE Exceptional expenses on management operations | 1 578.00 | 3 077.00 | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 3 077.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 606.00 | -3 077.00 | | -34 606.00 |
HK Income tax | 14 520.00 | 4 125.00 | | 14 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 741.00 | 650 979.00 | | 650 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 137.00 | 620 787.00 | | 555 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 604.00 | 30 192.00 | | 95 604.00 |
