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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 | 9 560.00 | 5 352.00 | 4 208.00 | 9 560.00 |
AT Other tangible assets | 96 880.00 | 35 213.00 | 61 667.00 | 96 880.00 |
AV Fixed assets in progress | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 107 641.00 | 40 565.00 | 67 075.00 | 107 641.00 |
BL Raw materials, supplies | 51 411.00 | | 51 411.00 | 51 411.00 |
BT Goods | 28 942.00 | | 28 942.00 | 28 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 625.00 | | 14 625.00 | 14 625.00 |
BZ Other receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
CF Cash and cash equivalents | 134 552.00 | | 134 552.00 | 134 552.00 |
CJ TOTAL (II) | 231 160.00 | | 231 160.00 | 231 160.00 |
CO Grand total (0 to V) | 338 800.00 | 40 565.00 | 298 235.00 | 338 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 152 397.00 | 127 774.00 | | 152 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 240.00 | 74 623.00 | | 74 240.00 |
DJ Investment subsidies | 3 587.00 | 4 186.00 | | 3 587.00 |
DL TOTAL (I) | 232 424.00 | 208 783.00 | | 232 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 053.00 | 4 193.00 | | 3 053.00 |
DW Advances and down payments received on current orders | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 10 423.00 | 23 510.00 | | 10 423.00 |
DY Tax and social security liabilities | 49 539.00 | 24 478.00 | | 49 539.00 |
EA Other liabilities | 2 486.00 | 282.00 | | 2 486.00 |
EC TOTAL (IV) | 65 811.00 | 52 463.00 | | 65 811.00 |
EE Grand total (I to V) | 298 235.00 | 261 246.00 | | 298 235.00 |
EI Including equity loans | 3 053.00 | | | 3 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 273 938.00 | 38 982.00 | 312 920.00 | 273 938.00 |
FG Production sold - services | 315 197.00 | | 315 197.00 | 315 197.00 |
FJ Net sales | 589 135.00 | 38 982.00 | 628 117.00 | 589 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 628 142.00 | |
FS Purchases of goods (including customs duties) | | | 118 699.00 | |
FT Inventory change (goods) | | | -1 746.00 | |
FU Purchases of raw materials and other supplies | | | 90 257.00 | |
FV Inventory change (raw materials and supplies) | | | -13 699.00 | |
FW Other purchases and external expenses | | | 87 736.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 185 516.00 | |
FZ Social Security Contributions | | | 51 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 276.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 532 957.00 | |
GG - OPERATING RESULT (I - II) | | | 95 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 599.00 | 599.00 | | 599.00 |
HD Total exceptional income (VII) | 599.00 | 599.00 | | 599.00 |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | -2 201.00 | | 599.00 |
HK Income tax | 21 544.00 | 19 575.00 | | 21 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 741.00 | 616 994.00 | | 628 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 501.00 | 542 371.00 | | 554 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 240.00 | 74 623.00 | | 74 240.00 |
