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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 | 22 137.00 | 21 468.00 | 670.00 | 22 137.00 |
AT Other tangible assets | 113 405.00 | 110 316.00 | 3 090.00 | 113 405.00 |
BJ TOTAL (I) | 135 543.00 | 131 783.00 | 3 759.00 | 135 543.00 |
BL Raw materials, supplies | 4 161.00 | | 4 161.00 | 4 161.00 |
BN Goods in progress | 7 148.00 | | 7 148.00 | 7 148.00 |
BX Customers and related accounts | 171 066.00 | | 171 066.00 | 171 066.00 |
BZ Other receivables | 19 667.00 | | 19 667.00 | 19 667.00 |
CF Cash and cash equivalents | 89 665.00 | | 89 665.00 | 89 665.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 295 911.00 | | 295 911.00 | 295 911.00 |
CO Grand total (0 to V) | 431 454.00 | 131 783.00 | 299 670.00 | 431 454.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 138 858.00 | | | 138 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 676.00 | | | 32 676.00 |
DL TOTAL (I) | 179 919.00 | | | 179 919.00 |
DW Advances and down payments received on current orders | 9 731.00 | | | 9 731.00 |
DX Trade payables and related accounts | 31 171.00 | | | 31 171.00 |
DY Tax and social security liabilities | 78 850.00 | | | 78 850.00 |
EC TOTAL (IV) | 119 752.00 | | | 119 752.00 |
EE Grand total (I to V) | 299 670.00 | | | 299 670.00 |
EG Accrued income and payables due within one year | 119 752.00 | | | 119 752.00 |
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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 | 613 355.00 | | 613 355.00 | 613 355.00 |
FJ Net sales | 613 355.00 | | 613 355.00 | 613 355.00 |
FM Inventory production | | | 1 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 615 471.00 | |
FU Purchases of raw materials and other supplies | | | 114 383.00 | |
FV Inventory change (raw materials and supplies) | | | 20 410.00 | |
FW Other purchases and external expenses | | | 72 584.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 244 734.00 | |
FZ Social Security Contributions | | | 118 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 575 963.00 | |
GG - OPERATING RESULT (I - II) | | | 39 508.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | | | 622.00 |
A2 TOTAL ASSETS | 21 964.00 | | | 21 964.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 2 044.00 | | | 2 044.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871.00 | | | -1 871.00 |
HK Income tax | 4 534.00 | | | 4 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 644.00 | | | 615 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 969.00 | | | 582 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 676.00 | | | 32 676.00 |
