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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 | 4 528.00 | 1 854.00 | 2 674.00 | 4 528.00 |
AT Other tangible assets | 45 942.00 | 36 216.00 | 9 726.00 | 45 942.00 |
BF Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 64 368.00 | 38 070.00 | 26 298.00 | 64 368.00 |
BL Raw materials, supplies | 5 060.00 | | 5 060.00 | 5 060.00 |
BV Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 638 169.00 | | 638 169.00 | 638 169.00 |
BZ Other receivables | 35 758.00 | | 35 758.00 | 35 758.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 680 362.00 | | 680 362.00 | 680 362.00 |
CO Grand total (0 to V) | 744 730.00 | 38 070.00 | 706 660.00 | 744 730.00 |
CP Shares due in less than one year | 6 100.00 | | | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 103 500.00 | 81 155.00 | | 103 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 364.00 | 82 345.00 | | 102 364.00 |
DL TOTAL (I) | 310 864.00 | 218 500.00 | | 310 864.00 |
DP Provisions for Risks | 44 010.00 | 44 010.00 | | 44 010.00 |
DR TOTAL (IV) | 44 010.00 | 44 010.00 | | 44 010.00 |
DU Loans and Debts from Credit Institutions (3) | 24 972.00 | 34 310.00 | | 24 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 525.00 | 9 848.00 | | 13 525.00 |
DW Advances and down payments received on current orders | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 171 360.00 | 204 324.00 | | 171 360.00 |
DY Tax and social security liabilities | 94 558.00 | 86 622.00 | | 94 558.00 |
EA Other liabilities | 27 871.00 | 23 831.00 | | 27 871.00 |
EB Prepaid income (2) | | 18 080.00 | | |
EC TOTAL (IV) | 351 786.00 | 377 016.00 | | 351 786.00 |
EE Grand total (I to V) | 706 660.00 | 639 526.00 | | 706 660.00 |
EG Accrued income and payables due within one year | 342 323.00 | 358 200.00 | | 342 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 156.00 | | | 6 156.00 |
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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 | 2 003 583.00 | | 2 003 583.00 | 2 003 583.00 |
FJ Net sales | 2 003 583.00 | | 2 003 583.00 | 2 003 583.00 |
FO Operating subsidies | | | 28.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 212.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 2 038 663.00 | |
FU Purchases of raw materials and other supplies | | | 538 698.00 | |
FV Inventory change (raw materials and supplies) | | | -1 810.00 | |
FW Other purchases and external expenses | | | 910 949.00 | |
FX Taxes, duties, and similar payments | | | 8 851.00 | |
FY Salaries and Wages | | | 293 323.00 | |
FZ Social Security Contributions | | | 136 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 704.00 | |
GF Total Operating Expenses (II) | | | 1 897 061.00 | |
GG - OPERATING RESULT (I - II) | | | 141 602.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 212.00 | 17 869.00 | | 34 212.00 |
HB Exceptional income from capital transactions | 16 000.00 | 23 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 23 000.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 899.00 | -21 990.00 | | 899.00 |
HF Exceptional expenses on capital transactions | 20 410.00 | 773.00 | | 20 410.00 |
HH Total exceptional expenses (VIII) | 21 309.00 | 3 762.00 | | 21 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 309.00 | 19 238.00 | | -5 309.00 |
HK Income tax | 33 366.00 | 19 208.00 | | 33 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 663.00 | 1 786 647.00 | | 2 054 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 299.00 | 1 704 302.00 | | 1 952 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 364.00 | 82 345.00 | | 102 364.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 17.00 | 13.00 | | 17.00 |
