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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 083.00 | | 6 083.00 | 6 083.00 |
AR Technical installations, industrial equipment and tools | 84 919.00 | 73 223.00 | 11 696.00 | 84 919.00 |
AT Other tangible assets | 216 068.00 | 150 984.00 | 65 085.00 | 216 068.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 310 390.00 | 224 206.00 | 86 184.00 | 310 390.00 |
BL Raw materials, supplies | 17 537.00 | | 17 537.00 | 17 537.00 |
BN Goods in progress | 13 375.00 | | 13 375.00 | 13 375.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 209 513.00 | 20 268.00 | 189 245.00 | 209 513.00 |
BZ Other receivables | 14 777.00 | | 14 777.00 | 14 777.00 |
CF Cash and cash equivalents | 377 624.00 | | 377 624.00 | 377 624.00 |
CH Prepaid expenses | 7 738.00 | | 7 738.00 | 7 738.00 |
CJ TOTAL (II) | 641 222.00 | 20 268.00 | 620 954.00 | 641 222.00 |
CO Grand total (0 to V) | 951 612.00 | 244 474.00 | 707 138.00 | 951 612.00 |
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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 |
DG Other reserves | 315 184.00 | 315 184.00 | | 315 184.00 |
DH Retained earnings | 140 628.00 | 108 078.00 | | 140 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 838.00 | 32 550.00 | | 46 838.00 |
DL TOTAL (I) | 511 035.00 | 464 197.00 | | 511 035.00 |
DU Loans and Debts from Credit Institutions (3) | 25 575.00 | 38 182.00 | | 25 575.00 |
DW Advances and down payments received on current orders | 13 333.00 | 10 800.00 | | 13 333.00 |
DX Trade payables and related accounts | 59 168.00 | 37 367.00 | | 59 168.00 |
DY Tax and social security liabilities | 96 705.00 | 86 078.00 | | 96 705.00 |
EA Other liabilities | 1 323.00 | 371.00 | | 1 323.00 |
EC TOTAL (IV) | 196 104.00 | 172 798.00 | | 196 104.00 |
EE Grand total (I to V) | 707 138.00 | 636 994.00 | | 707 138.00 |
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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 | 17 800.00 | | 17 800.00 | 17 800.00 |
FG Production sold - services | 1 017 794.00 | | 1 017 794.00 | 1 017 794.00 |
FJ Net sales | 1 035 594.00 | | 1 035 594.00 | 1 035 594.00 |
FM Inventory production | | | -12 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 274.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 049 251.00 | |
FT Inventory change (goods) | | | -2 223.00 | |
FU Purchases of raw materials and other supplies | | | 311 146.00 | |
FW Other purchases and external expenses | | | 218 605.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 257 455.00 | |
FZ Social Security Contributions | | | 144 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 573.00 | |
GE Other Expenses | | | 4 928.00 | |
GF Total Operating Expenses (II) | | | 991 520.00 | |
GG - OPERATING RESULT (I - II) | | | 57 731.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 511.00 | | |
HE Exceptional expenses on management operations | 236.00 | 16 337.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 16 337.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -13 826.00 | | -236.00 |
HK Income tax | 9 965.00 | 3 333.00 | | 9 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 251.00 | 1 133 057.00 | | 1 049 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 412.00 | 1 100 507.00 | | 1 002 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 838.00 | 32 550.00 | | 46 838.00 |
