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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 | 12 981.00 | 10 007.00 | 2 974.00 | 12 981.00 |
AR Technical installations, industrial equipment and tools | 66 140.00 | 23 043.00 | 43 097.00 | 66 140.00 |
AT Other tangible assets | 24 849.00 | 22 638.00 | 2 211.00 | 24 849.00 |
BJ TOTAL (I) | 103 969.00 | 55 688.00 | 48 282.00 | 103 969.00 |
BL Raw materials, supplies | 17 803.00 | | 17 803.00 | 17 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 388 840.00 | 31 183.00 | 357 657.00 | 388 840.00 |
BZ Other receivables | 27 140.00 | | 27 140.00 | 27 140.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 434 533.00 | 31 183.00 | 403 350.00 | 434 533.00 |
CO Grand total (0 to V) | 538 503.00 | 86 871.00 | 451 632.00 | 538 503.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | | 40 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 042.00 | 51 284.00 | | 70 042.00 |
DL TOTAL (I) | 75 542.00 | 97 647.00 | | 75 542.00 |
DU Loans and Debts from Credit Institutions (3) | 34 351.00 | 45 490.00 | | 34 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 757.00 | 12 356.00 | | 100 757.00 |
DW Advances and down payments received on current orders | 555.00 | 18 327.00 | | 555.00 |
DX Trade payables and related accounts | 69 221.00 | 168 649.00 | | 69 221.00 |
DY Tax and social security liabilities | 146 011.00 | 84 028.00 | | 146 011.00 |
EA Other liabilities | 25 195.00 | | | 25 195.00 |
EC TOTAL (IV) | 376 090.00 | 328 850.00 | | 376 090.00 |
EE Grand total (I to V) | 451 632.00 | 426 497.00 | | 451 632.00 |
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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 | 1 351 392.00 | | 1 351 392.00 | 1 351 392.00 |
FJ Net sales | 1 351 392.00 | | 1 351 392.00 | 1 351 392.00 |
FO Operating subsidies | | | 5 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 664.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 363 002.00 | |
FU Purchases of raw materials and other supplies | | | 328 627.00 | |
FV Inventory change (raw materials and supplies) | | | -3 346.00 | |
FW Other purchases and external expenses | | | 500 818.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 263 827.00 | |
FZ Social Security Contributions | | | 121 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 183.00 | |
GE Other Expenses | | | 9 435.00 | |
GF Total Operating Expenses (II) | | | 1 276 241.00 | |
GG - OPERATING RESULT (I - II) | | | 86 760.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 42.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 761.00 | 42.00 | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | -42.00 | | -1 761.00 |
HK Income tax | 14 236.00 | | | 14 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 047.00 | 973 912.00 | | 1 363 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 005.00 | 922 628.00 | | 1 293 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 042.00 | 51 284.00 | | 70 042.00 |
