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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 | 22 575.00 | 14 879.00 | 7 696.00 | 22 575.00 |
AT Other tangible assets | 25 830.00 | 9 194.00 | 16 636.00 | 25 830.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 48 511.00 | 24 073.00 | 24 438.00 | 48 511.00 |
BV Advances and down payments on orders | 6 239.00 | | 6 239.00 | 6 239.00 |
BX Customers and related accounts | 57 202.00 | | 57 202.00 | 57 202.00 |
BZ Other receivables | 12 867.00 | | 12 867.00 | 12 867.00 |
CF Cash and cash equivalents | 125 847.00 | | 125 847.00 | 125 847.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 202 419.00 | | 202 419.00 | 202 419.00 |
CO Grand total (0 to V) | 250 930.00 | 24 073.00 | 226 857.00 | 250 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 148 619.00 | | | 148 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 679.00 | | | 28 679.00 |
DL TOTAL (I) | 182 798.00 | | | 182 798.00 |
DX Trade payables and related accounts | 4 227.00 | | | 4 227.00 |
DY Tax and social security liabilities | 39 832.00 | | | 39 832.00 |
EC TOTAL (IV) | 44 059.00 | | | 44 059.00 |
EE Grand total (I to V) | 226 857.00 | | | 226 857.00 |
EG Accrued income and payables due within one year | 44 059.00 | | | 44 059.00 |
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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 | 623 867.00 | | 623 867.00 | 623 867.00 |
FJ Net sales | 623 867.00 | | 623 867.00 | 623 867.00 |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 625 049.00 | |
FU Purchases of raw materials and other supplies | | | 205 475.00 | |
FW Other purchases and external expenses | | | 177 073.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 139 128.00 | |
FZ Social Security Contributions | | | 57 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 916.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 590 938.00 | |
GG - OPERATING RESULT (I - II) | | | 34 112.00 | |
GS Negative differences of foreign exchange | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | | | -818.00 |
HK Income tax | 4 237.00 | | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 178.00 | | | 625 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 499.00 | | | 596 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 679.00 | | | 28 679.00 |
