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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 | 68 741.00 | 39 814.00 | 28 927.00 | 68 741.00 |
AT Other tangible assets | 80 981.00 | 57 923.00 | 23 058.00 | 80 981.00 |
BJ TOTAL (I) | 149 721.00 | 97 737.00 | 51 985.00 | 149 721.00 |
BV Advances and down payments on orders | 4 609.00 | | 4 609.00 | 4 609.00 |
BX Customers and related accounts | 72 533.00 | | 72 533.00 | 72 533.00 |
BZ Other receivables | 18 688.00 | | 18 688.00 | 18 688.00 |
CD Marketable securities | 23 001.00 | | 23 001.00 | 23 001.00 |
CF Cash and cash equivalents | 137 867.00 | | 137 867.00 | 137 867.00 |
CH Prepaid expenses | 32 773.00 | | 32 773.00 | 32 773.00 |
CJ TOTAL (II) | 289 472.00 | | 289 472.00 | 289 472.00 |
CO Grand total (0 to V) | 439 193.00 | 97 737.00 | 341 456.00 | 439 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 99 781.00 | | | 99 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 202.00 | | | 27 202.00 |
DL TOTAL (I) | 135 397.00 | | | 135 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 706.00 | | | 39 706.00 |
DX Trade payables and related accounts | 114 977.00 | | | 114 977.00 |
DY Tax and social security liabilities | 42 043.00 | | | 42 043.00 |
EB Prepaid income (2) | 9 333.00 | | | 9 333.00 |
EC TOTAL (IV) | 206 059.00 | | | 206 059.00 |
EE Grand total (I to V) | 341 456.00 | | | 341 456.00 |
EG Accrued income and payables due within one year | 206 059.00 | | | 206 059.00 |
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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 | 959 647.00 | 16 130.00 | 975 777.00 | 959 647.00 |
FJ Net sales | 959 647.00 | 16 130.00 | 975 777.00 | 959 647.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 975 885.00 | |
FU Purchases of raw materials and other supplies | | | 60 285.00 | |
FW Other purchases and external expenses | | | 618 043.00 | |
FX Taxes, duties, and similar payments | | | 12 696.00 | |
FY Salaries and Wages | | | 170 918.00 | |
FZ Social Security Contributions | | | 67 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 650.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 942 987.00 | |
GG - OPERATING RESULT (I - II) | | | 32 898.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 308.00 | | | 26 308.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HG Exceptional depreciation and provisions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HJ Employee participation in company results | 2 790.00 | | | 2 790.00 |
HK Income tax | 2 706.00 | | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 214.00 | | | 976 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 012.00 | | | 949 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 202.00 | | | 27 202.00 |
