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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 | 34 422.00 | 24 969.00 | 9 452.00 | 34 422.00 |
AT Other tangible assets | 45 899.00 | 26 683.00 | 19 215.00 | 45 899.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 80 340.00 | 51 653.00 | 28 688.00 | 80 340.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 127 681.00 | | 127 681.00 | 127 681.00 |
BZ Other receivables | 9 632.00 | | 9 632.00 | 9 632.00 |
CF Cash and cash equivalents | 281 122.00 | | 281 122.00 | 281 122.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 423 935.00 | | 423 935.00 | 423 935.00 |
CO Grand total (0 to V) | 504 275.00 | 51 653.00 | 452 623.00 | 504 275.00 |
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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 |
DH Retained earnings | 210 089.00 | 136 955.00 | | 210 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 523.00 | 74 134.00 | | 78 523.00 |
DL TOTAL (I) | 299 612.00 | 221 089.00 | | 299 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 223.00 | 43 591.00 | | 49 223.00 |
DX Trade payables and related accounts | 38 720.00 | 28 920.00 | | 38 720.00 |
DY Tax and social security liabilities | 65 068.00 | 70 344.00 | | 65 068.00 |
EC TOTAL (IV) | 153 011.00 | 143 202.00 | | 153 011.00 |
EE Grand total (I to V) | 452 623.00 | 364 291.00 | | 452 623.00 |
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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 | | | 605 045.00 | |
FJ Net sales | | | 605 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 605 046.00 | |
FU Purchases of raw materials and other supplies | | | 77 808.00 | |
FW Other purchases and external expenses | | | 102 605.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 264 847.00 | |
FZ Social Security Contributions | | | 39 026.00 | |
GB Operating Expenses - Provisions | | | 14 313.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 501 448.00 | |
GG - OPERATING RESULT (I - II) | | | 103 598.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 722.00 | 21 836.00 | | 24 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 076.00 | 616 500.00 | | 605 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 553.00 | 542 366.00 | | 526 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 523.00 | 74 134.00 | | 78 523.00 |
