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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 | 46 131.00 | 44 866.00 | 1 265.00 | 46 131.00 |
AT Other tangible assets | 17 837.00 | 16 336.00 | 1 502.00 | 17 837.00 |
BH Other financial assets | 6 535.00 | | 6 535.00 | 6 535.00 |
BJ TOTAL (I) | 70 503.00 | 61 201.00 | 9 302.00 | 70 503.00 |
BN Goods in progress | 22 470.00 | | 22 470.00 | 22 470.00 |
BT Goods | 23 829.00 | | 23 829.00 | 23 829.00 |
BV Advances and down payments on orders | 9 238.00 | | 9 238.00 | 9 238.00 |
BX Customers and related accounts | 248 392.00 | 18 792.00 | 229 600.00 | 248 392.00 |
BZ Other receivables | 17 095.00 | | 17 095.00 | 17 095.00 |
CF Cash and cash equivalents | 104 065.00 | | 104 065.00 | 104 065.00 |
CJ TOTAL (II) | 425 090.00 | 18 792.00 | 406 298.00 | 425 090.00 |
CO Grand total (0 to V) | 495 594.00 | 79 994.00 | 415 600.00 | 495 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DE Statutory or contractual reserves | 208 568.00 | | | 208 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 746.00 | | | 26 746.00 |
DL TOTAL (I) | 247 052.00 | | | 247 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | | | 1 131.00 |
DW Advances and down payments received on current orders | 8 099.00 | | | 8 099.00 |
DX Trade payables and related accounts | 90 110.00 | | | 90 110.00 |
DY Tax and social security liabilities | 69 208.00 | | | 69 208.00 |
EC TOTAL (IV) | 168 548.00 | | | 168 548.00 |
EE Grand total (I to V) | 415 600.00 | | | 415 600.00 |
EG Accrued income and payables due within one year | 160 449.00 | | | 160 449.00 |
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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 | 1 192 434.00 | | 1 192 434.00 | 1 192 434.00 |
FJ Net sales | 1 192 434.00 | | 1 192 434.00 | 1 192 434.00 |
FM Inventory production | | | -741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 496.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 1 215 835.00 | |
FS Purchases of goods (including customs duties) | | | 215 790.00 | |
FU Purchases of raw materials and other supplies | | | -281.00 | |
FV Inventory change (raw materials and supplies) | | | 3 619.00 | |
FW Other purchases and external expenses | | | 691 324.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 143 626.00 | |
FZ Social Security Contributions | | | 91 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 792.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 171 830.00 | |
GG - OPERATING RESULT (I - II) | | | 44 005.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 508.00 | | | 11 508.00 |
HH Total exceptional expenses (VIII) | 11 508.00 | | | 11 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 508.00 | | | -11 508.00 |
HK Income tax | 4 944.00 | | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 835.00 | | | 1 215 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 089.00 | | | 1 189 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 746.00 | | | 26 746.00 |
