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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 | 8 406.00 | 7 405.00 | 1 001.00 | 8 406.00 |
AT Other tangible assets | 29 477.00 | 14 803.00 | 14 674.00 | 29 477.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 42 898.00 | 22 208.00 | 20 691.00 | 42 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 406 732.00 | | 406 732.00 | 406 732.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 2 738.00 | | 2 738.00 | 2 738.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 412 332.00 | | 412 332.00 | 412 332.00 |
CO Grand total (0 to V) | 455 231.00 | 22 208.00 | 433 023.00 | 455 231.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 742.00 | 70 080.00 | | 109 742.00 |
DL TOTAL (I) | 110 842.00 | 71 180.00 | | 110 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 637.00 | 82 171.00 | | 96 637.00 |
DX Trade payables and related accounts | 33 248.00 | 10 088.00 | | 33 248.00 |
DY Tax and social security liabilities | 102 515.00 | 71 216.00 | | 102 515.00 |
EA Other liabilities | 89 780.00 | 151 457.00 | | 89 780.00 |
EC TOTAL (IV) | 322 181.00 | 335 037.00 | | 322 181.00 |
EE Grand total (I to V) | 433 023.00 | 406 217.00 | | 433 023.00 |
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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 | 686 040.00 | 17 193.00 | 703 233.00 | 686 040.00 |
FJ Net sales | 686 040.00 | 17 193.00 | 703 233.00 | 686 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 679.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 706 926.00 | |
FU Purchases of raw materials and other supplies | | | 240 358.00 | |
FW Other purchases and external expenses | | | 164 904.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 110 445.00 | |
FZ Social Security Contributions | | | 36 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GE Other Expenses | | | 4 115.00 | |
GF Total Operating Expenses (II) | | | 564 254.00 | |
GG - OPERATING RESULT (I - II) | | | 142 671.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 800.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 2 516.00 | 2 462.00 | | 2 516.00 |
HF Exceptional expenses on capital transactions | 3 594.00 | | | 3 594.00 |
HH Total exceptional expenses (VIII) | 6 110.00 | 2 462.00 | | 6 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 890.00 | -662.00 | | 3 890.00 |
HK Income tax | 36 691.00 | | | 36 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 926.00 | 662 724.00 | | 716 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 184.00 | 592 644.00 | | 607 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 742.00 | 70 080.00 | | 109 742.00 |
