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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 | 87 317.00 | 78 771.00 | 8 546.00 | 87 317.00 |
AT Other tangible assets | 122 360.00 | 104 948.00 | 17 412.00 | 122 360.00 |
BH Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 212 114.00 | 183 719.00 | 28 395.00 | 212 114.00 |
BL Raw materials, supplies | 2 599.00 | | 2 599.00 | 2 599.00 |
BV Advances and down payments on orders | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 128 554.00 | | 128 554.00 | 128 554.00 |
BZ Other receivables | 61 407.00 | | 61 407.00 | 61 407.00 |
CF Cash and cash equivalents | 295 403.00 | | 295 403.00 | 295 403.00 |
CJ TOTAL (II) | 489 702.00 | | 489 702.00 | 489 702.00 |
CO Grand total (0 to V) | 701 816.00 | 183 719.00 | 518 097.00 | 701 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DE Statutory or contractual reserves | | -1.00 | | |
DH Retained earnings | 185 486.00 | 127 287.00 | | 185 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 048.00 | 58 199.00 | | 45 048.00 |
DL TOTAL (I) | 274 754.00 | 229 706.00 | | 274 754.00 |
DU Loans and Debts from Credit Institutions (3) | 16 742.00 | 476.00 | | 16 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 950.00 | 19 950.00 | | 19 950.00 |
DX Trade payables and related accounts | 92 651.00 | 103 636.00 | | 92 651.00 |
DY Tax and social security liabilities | 114 000.00 | 186 988.00 | | 114 000.00 |
EC TOTAL (IV) | 243 344.00 | 311 051.00 | | 243 344.00 |
EE Grand total (I to V) | 518 097.00 | 540 756.00 | | 518 097.00 |
EG Accrued income and payables due within one year | 210 227.00 | 291 101.00 | | 210 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 006 670.00 | | 1 006 670.00 | 1 006 670.00 |
FG Production sold - services | 6 150.00 | | 6 150.00 | 6 150.00 |
FJ Net sales | 1 012 820.00 | | 1 012 820.00 | 1 012 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 373.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 057 195.00 | |
FU Purchases of raw materials and other supplies | | | 322 540.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 103 328.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 395 272.00 | |
FZ Social Security Contributions | | | 165 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 490.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 1 002 298.00 | |
GG - OPERATING RESULT (I - II) | | | 54 896.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 373.00 | 8 707.00 | | 44 373.00 |
HA Exceptional income from management transactions | 2 876.00 | 971.00 | | 2 876.00 |
HD Total exceptional income (VII) | 2 876.00 | 971.00 | | 2 876.00 |
HE Exceptional expenses on management operations | 463.00 | 27 777.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 945.00 | 27 777.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | -26 807.00 | | 1 931.00 |
HK Income tax | 10 671.00 | 10 827.00 | | 10 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 073.00 | 1 176 690.00 | | 1 060 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 025.00 | 1 118 491.00 | | 1 015 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 048.00 | 58 199.00 | | 45 048.00 |
