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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | 245.00 | | 245.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 59 730.00 | 52 818.00 | 6 912.00 | 59 730.00 |
AT Other tangible assets | 166 167.00 | 102 302.00 | 63 865.00 | 166 167.00 |
BJ TOTAL (I) | 231 142.00 | 155 365.00 | 75 777.00 | 231 142.00 |
BL Raw materials, supplies | 20 538.00 | | 20 538.00 | 20 538.00 |
BX Customers and related accounts | 816 237.00 | | 816 237.00 | 816 237.00 |
BZ Other receivables | 29 706.00 | | 29 706.00 | 29 706.00 |
CF Cash and cash equivalents | 704 957.00 | | 704 957.00 | 704 957.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 1 571 668.00 | | 1 571 668.00 | 1 571 668.00 |
CO Grand total (0 to V) | 1 802 811.00 | 155 365.00 | 1 647 445.00 | 1 802 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 470 756.00 | 271 552.00 | | 470 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 114.00 | 199 204.00 | | 111 114.00 |
DL TOTAL (I) | 592 870.00 | 481 756.00 | | 592 870.00 |
DP Provisions for Risks | 81 016.00 | 57 203.00 | | 81 016.00 |
DR TOTAL (IV) | 81 016.00 | 57 203.00 | | 81 016.00 |
DU Loans and Debts from Credit Institutions (3) | 5 963.00 | 21 889.00 | | 5 963.00 |
DW Advances and down payments received on current orders | | 3 348.00 | | |
DX Trade payables and related accounts | 749 894.00 | 862 719.00 | | 749 894.00 |
DY Tax and social security liabilities | 214 835.00 | 158 919.00 | | 214 835.00 |
EA Other liabilities | 2 868.00 | 3 051.00 | | 2 868.00 |
EC TOTAL (IV) | 973 559.00 | 1 049 927.00 | | 973 559.00 |
EE Grand total (I to V) | 1 647 445.00 | 1 588 886.00 | | 1 647 445.00 |
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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 | 4 026 170.00 | | 4 026 170.00 | 4 026 170.00 |
FJ Net sales | 4 026 170.00 | | 4 026 170.00 | 4 026 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 135.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 049 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 629 817.00 | |
FV Inventory change (raw materials and supplies) | | | 1 448.00 | |
FW Other purchases and external expenses | | | 1 143 704.00 | |
FX Taxes, duties, and similar payments | | | 33 411.00 | |
FY Salaries and Wages | | | 654 717.00 | |
FZ Social Security Contributions | | | 353 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 861 647.00 | |
GG - OPERATING RESULT (I - II) | | | 187 661.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 83.00 | 1 500.00 | | 83.00 |
HE Exceptional expenses on management operations | 9 160.00 | 2 664.00 | | 9 160.00 |
HH Total exceptional expenses (VIII) | 34 848.00 | 56 289.00 | | 34 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 765.00 | -54 789.00 | | -34 765.00 |
HK Income tax | 43 176.00 | 58 569.00 | | 43 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 831.00 | 4 263 486.00 | | 4 050 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 718.00 | 4 064 282.00 | | 3 939 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 114.00 | 199 204.00 | | 111 114.00 |
