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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 | 18 859.00 | 18 013.00 | 846.00 | 18 859.00 |
AT Other tangible assets | 113 107.00 | 52 270.00 | 60 837.00 | 113 107.00 |
BD Other fixed assets | 12 892.00 | | 12 892.00 | 12 892.00 |
BH Other financial assets | 13 801.00 | | 13 801.00 | 13 801.00 |
BJ TOTAL (I) | 158 658.00 | 70 283.00 | 88 375.00 | 158 658.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 367 690.00 | 39 810.00 | 327 881.00 | 367 690.00 |
BZ Other receivables | 11 660.00 | | 11 660.00 | 11 660.00 |
CD Marketable securities | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 302 267.00 | | 302 267.00 | 302 267.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 690 625.00 | 39 810.00 | 650 816.00 | 690 625.00 |
CO Grand total (0 to V) | 849 284.00 | 110 093.00 | 739 191.00 | 849 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 303 554.00 | 301 229.00 | | 303 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 554.00 | 38 325.00 | | 66 554.00 |
DL TOTAL (I) | 392 108.00 | 361 554.00 | | 392 108.00 |
DU Loans and Debts from Credit Institutions (3) | 50 592.00 | 42 778.00 | | 50 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 024.00 | 73 759.00 | | 74 024.00 |
DW Advances and down payments received on current orders | 13 036.00 | 3 850.00 | | 13 036.00 |
DX Trade payables and related accounts | 91 485.00 | 162 379.00 | | 91 485.00 |
DY Tax and social security liabilities | 95 545.00 | 128 098.00 | | 95 545.00 |
EA Other liabilities | 18 092.00 | 6 077.00 | | 18 092.00 |
EB Prepaid income (2) | 4 309.00 | | | 4 309.00 |
EC TOTAL (IV) | 347 083.00 | 416 941.00 | | 347 083.00 |
EE Grand total (I to V) | 739 191.00 | 778 495.00 | | 739 191.00 |
EI Including equity loans | 74 024.00 | | | 74 024.00 |
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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 | | | 1 626 593.00 | |
FJ Net sales | | | 1 626 593.00 | |
FO Operating subsidies | | | 56.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 889.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 1 648 163.00 | |
FU Purchases of raw materials and other supplies | | | 485 280.00 | |
FV Inventory change (raw materials and supplies) | | | 27 994.00 | |
FW Other purchases and external expenses | | | 616 062.00 | |
FX Taxes, duties, and similar payments | | | 8 972.00 | |
FY Salaries and Wages | | | 341 087.00 | |
FZ Social Security Contributions | | | 62 584.00 | |
GB Operating Expenses - Provisions | | | 15 534.00 | |
GE Other Expenses | | | 5 679.00 | |
GF Total Operating Expenses (II) | | | 1 563 192.00 | |
GG - OPERATING RESULT (I - II) | | | 84 971.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 778.00 | 1 990.00 | | 5 778.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | 3 626.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 643.00 | -1 636.00 | | 3 643.00 |
HK Income tax | 21 632.00 | 9 036.00 | | 21 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 783.00 | 1 202 145.00 | | 1 654 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 229.00 | 1 163 820.00 | | 1 588 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 554.00 | 38 325.00 | | 66 554.00 |
