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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 | 22 381.00 | 17 469.00 | 4 912.00 | 22 381.00 |
AT Other tangible assets | 14 633.00 | 9 770.00 | 4 863.00 | 14 633.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 67 149.00 | 27 238.00 | 39 911.00 | 67 149.00 |
BL Raw materials, supplies | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 358 191.00 | | 358 191.00 | 358 191.00 |
BZ Other receivables | 36 600.00 | | 36 600.00 | 36 600.00 |
CF Cash and cash equivalents | 125 798.00 | | 125 798.00 | 125 798.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 524 236.00 | | 524 236.00 | 524 236.00 |
CO Grand total (0 to V) | 591 385.00 | 27 238.00 | 564 146.00 | 591 385.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 178 105.00 | 114 514.00 | | 178 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 019.00 | 63 591.00 | | 69 019.00 |
DL TOTAL (I) | 255 924.00 | 186 905.00 | | 255 924.00 |
DW Advances and down payments received on current orders | 23 929.00 | 2 423.00 | | 23 929.00 |
DX Trade payables and related accounts | 195 445.00 | 196 157.00 | | 195 445.00 |
DY Tax and social security liabilities | 87 444.00 | 112 501.00 | | 87 444.00 |
EA Other liabilities | 1 404.00 | 923.00 | | 1 404.00 |
EB Prepaid income (2) | | 40 444.00 | | |
EC TOTAL (IV) | 308 222.00 | 352 448.00 | | 308 222.00 |
EE Grand total (I to V) | 564 146.00 | 539 353.00 | | 564 146.00 |
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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 | 1 513 589.00 | | 1 513 589.00 | 1 513 589.00 |
FJ Net sales | 1 513 589.00 | | 1 513 589.00 | 1 513 589.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 522 529.00 | |
FU Purchases of raw materials and other supplies | | | 707 824.00 | |
FV Inventory change (raw materials and supplies) | | | 4 565.00 | |
FW Other purchases and external expenses | | | 220 601.00 | |
FX Taxes, duties, and similar payments | | | 10 328.00 | |
FY Salaries and Wages | | | 306 862.00 | |
FZ Social Security Contributions | | | 159 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 176.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 420 813.00 | |
GG - OPERATING RESULT (I - II) | | | 101 716.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 12 764.00 | 6 493.00 | | 12 764.00 |
HF Exceptional expenses on capital transactions | | 4 195.00 | | |
HH Total exceptional expenses (VIII) | 12 764.00 | 10 688.00 | | 12 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 764.00 | -10 188.00 | | -12 764.00 |
HK Income tax | 19 990.00 | 13 621.00 | | 19 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 626.00 | 1 563 749.00 | | 1 522 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 607.00 | 1 500 158.00 | | 1 453 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 019.00 | 63 591.00 | | 69 019.00 |
