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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 | | | 68 749.00 | |
AT Other tangible assets | | | 57 876.00 | |
BH Other financial assets | | | 116.00 | |
BJ TOTAL (I) | | | 126 741.00 | |
BL Raw materials, supplies | | | 8 700.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 74 917.00 | |
BZ Other receivables | | | 7 403.00 | |
CF Cash and cash equivalents | | | 59 030.00 | |
CH Prepaid expenses | | | 2 500.00 | |
CJ TOTAL (II) | | | 152 550.00 | |
CO Grand total (0 to V) | | | 279 292.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 370.00 | | 3 000.00 |
DH Retained earnings | 50 413.00 | 25 884.00 | | 50 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 404.00 | 26 159.00 | | 19 404.00 |
DK Regulated provisions | | 5.00 | | |
DL TOTAL (I) | 102 817.00 | 83 413.00 | | 102 817.00 |
DQ Provisions for Expenses | | 1 065.00 | | |
DR TOTAL (IV) | | 1 065.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 085.00 | 31 884.00 | | 65 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 636.00 | 28 121.00 | | 18 636.00 |
DW Advances and down payments received on current orders | | 1 115.00 | | |
DX Trade payables and related accounts | 61 492.00 | 57 650.00 | | 61 492.00 |
DY Tax and social security liabilities | 31 262.00 | 18 738.00 | | 31 262.00 |
EA Other liabilities | | 1 350.00 | | |
EC TOTAL (IV) | 176 475.00 | 138 858.00 | | 176 475.00 |
EE Grand total (I to V) | 279 292.00 | 223 336.00 | | 279 292.00 |
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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 | | | 561 483.00 | |
FJ Net sales | | | 561 483.00 | |
FM Inventory production | | | -2 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 561 499.00 | |
FS Purchases of goods (including customs duties) | | | 125 941.00 | |
FT Inventory change (goods) | | | -4 186.00 | |
FW Other purchases and external expenses | | | 231 202.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 112 280.00 | |
FZ Social Security Contributions | | | 35 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 995.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 537 188.00 | |
GG - OPERATING RESULT (I - II) | | | 24 311.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 706.00 | 84.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 84.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -84.00 | | -706.00 |
HK Income tax | 3 549.00 | 4 167.00 | | 3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 555.00 | 364 640.00 | | 561 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 151.00 | 338 481.00 | | 542 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 404.00 | 26 159.00 | | 19 404.00 |
