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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 | 38 698.00 | 36 230.00 | 2 467.00 | 38 698.00 |
AT Other tangible assets | 20 516.00 | 1 721.00 | 18 795.00 | 20 516.00 |
BJ TOTAL (I) | 59 301.00 | 37 951.00 | 21 350.00 | 59 301.00 |
BL Raw materials, supplies | 3 018.00 | | 3 018.00 | 3 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 810.00 | | 65 810.00 | 65 810.00 |
BZ Other receivables | 44 304.00 | | 44 304.00 | 44 304.00 |
CF Cash and cash equivalents | 49 054.00 | | 49 054.00 | 49 054.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 162 254.00 | | 162 254.00 | 162 254.00 |
CO Grand total (0 to V) | 221 555.00 | 37 951.00 | 183 604.00 | 221 555.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 433.00 | 69 443.00 | | 71 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 175.00 | 36 990.00 | | 47 175.00 |
DL TOTAL (I) | 124 108.00 | 111 933.00 | | 124 108.00 |
DU Loans and Debts from Credit Institutions (3) | 12 771.00 | 235.00 | | 12 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 289.00 | | 524.00 |
DX Trade payables and related accounts | 25 888.00 | 16 451.00 | | 25 888.00 |
DY Tax and social security liabilities | 19 953.00 | 19 689.00 | | 19 953.00 |
EA Other liabilities | 361.00 | 8 367.00 | | 361.00 |
EC TOTAL (IV) | 59 496.00 | 45 030.00 | | 59 496.00 |
EE Grand total (I to V) | 183 604.00 | 156 964.00 | | 183 604.00 |
EG Accrued income and payables due within one year | 49 996.00 | 45 030.00 | | 49 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 235.00 | | 37.00 |
EI Including equity loans | 524.00 | | | 524.00 |
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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 | 9 414.00 | | 9 414.00 | 9 414.00 |
FG Production sold - services | 424 147.00 | | 424 147.00 | 424 147.00 |
FJ Net sales | 433 561.00 | | 433 561.00 | 433 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 434 779.00 | |
FS Purchases of goods (including customs duties) | | | 9 414.00 | |
FU Purchases of raw materials and other supplies | | | 124 957.00 | |
FV Inventory change (raw materials and supplies) | | | 1 969.00 | |
FW Other purchases and external expenses | | | 79 660.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 108 812.00 | |
FZ Social Security Contributions | | | 56 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 403.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 390 109.00 | |
GG - OPERATING RESULT (I - II) | | | 44 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 472.00 | 1 271.00 | | 3 472.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 472.00 | 1 271.00 | | 13 472.00 |
HE Exceptional expenses on management operations | | 6 569.00 | | |
HH Total exceptional expenses (VIII) | | 6 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 472.00 | -5 298.00 | | 13 472.00 |
HK Income tax | 11 463.00 | 5 489.00 | | 11 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 794.00 | 333 958.00 | | 448 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 619.00 | 296 968.00 | | 401 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 175.00 | 36 990.00 | | 47 175.00 |
