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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 | 8 736.00 | 5 103.00 | 3 632.00 | 8 736.00 |
AT Other tangible assets | 52 342.00 | 30 795.00 | 21 546.00 | 52 342.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 83 677.00 | 35 899.00 | 47 778.00 | 83 677.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 32 649.00 | | 32 649.00 | 32 649.00 |
BX Customers and related accounts | 299 747.00 | 13 536.00 | 286 211.00 | 299 747.00 |
BZ Other receivables | 33 701.00 | | 33 701.00 | 33 701.00 |
CF Cash and cash equivalents | 50 238.00 | | 50 238.00 | 50 238.00 |
CJ TOTAL (II) | 428 334.00 | 13 536.00 | 414 798.00 | 428 334.00 |
CO Grand total (0 to V) | 512 011.00 | 49 435.00 | 462 576.00 | 512 011.00 |
CS Evaluated investments - equity method | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 750.00 | | 5 000.00 |
DG Other reserves | 129 380.00 | 40 376.00 | | 129 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 174.00 | 93 255.00 | | 37 174.00 |
DL TOTAL (I) | 221 554.00 | 184 380.00 | | 221 554.00 |
DU Loans and Debts from Credit Institutions (3) | 30 856.00 | 46 654.00 | | 30 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 264.00 | 20 365.00 | | 7 264.00 |
DW Advances and down payments received on current orders | | 7 300.00 | | |
DX Trade payables and related accounts | 50 941.00 | 100 960.00 | | 50 941.00 |
DY Tax and social security liabilities | 54 862.00 | 66 446.00 | | 54 862.00 |
EA Other liabilities | 48 116.00 | 10 550.00 | | 48 116.00 |
EB Prepaid income (2) | 48 983.00 | 8 138.00 | | 48 983.00 |
EC TOTAL (IV) | 241 022.00 | 260 413.00 | | 241 022.00 |
EE Grand total (I to V) | 462 576.00 | 444 793.00 | | 462 576.00 |
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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 | | | 765 765.00 | |
FJ Net sales | | | 765 765.00 | |
FM Inventory production | | | -16 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 644.00 | |
FR Total operating income (I) | | | 753 252.00 | |
FU Purchases of raw materials and other supplies | | | 253 040.00 | |
FV Inventory change (raw materials and supplies) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 167 028.00 | |
FX Taxes, duties, and similar payments | | | 5 389.00 | |
FY Salaries and Wages | | | 200 129.00 | |
FZ Social Security Contributions | | | 56 562.00 | |
GB Operating Expenses - Provisions | | | 12 215.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 707 409.00 | |
GG - OPERATING RESULT (I - II) | | | 45 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 191.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 433.00 | | |
HH Total exceptional expenses (VIII) | 440.00 | 3 559.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -2 126.00 | | -440.00 |
HK Income tax | 7 745.00 | 27 030.00 | | 7 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 443.00 | 842 570.00 | | 753 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 270.00 | 749 315.00 | | 716 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 174.00 | 93 255.00 | | 37 174.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 683.00 | 12 215.00 | | 23 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 683.00 | 12 215.00 | | 23 683.00 |
