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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 | 147 261.00 | 26 596.00 | 120 665.00 | 147 261.00 |
AT Other tangible assets | 75 332.00 | 24 809.00 | 50 524.00 | 75 332.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 224 193.00 | 51 405.00 | 172 788.00 | 224 193.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 175 394.00 | | 175 394.00 | 175 394.00 |
BZ Other receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
CF Cash and cash equivalents | 12 801.00 | | 12 801.00 | 12 801.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 193 740.00 | | 193 740.00 | 193 740.00 |
CO Grand total (0 to V) | 417 933.00 | 51 405.00 | 366 528.00 | 417 933.00 |
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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 |
DG Other reserves | 118 191.00 | | | 118 191.00 |
DH Retained earnings | | 44 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 447.00 | 73 901.00 | | 76 447.00 |
DL TOTAL (I) | 195 737.00 | 119 291.00 | | 195 737.00 |
DU Loans and Debts from Credit Institutions (3) | 71 393.00 | | | 71 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 475.00 | | 130.00 |
DW Advances and down payments received on current orders | | 16 100.00 | | |
DX Trade payables and related accounts | 52 834.00 | 108 842.00 | | 52 834.00 |
DY Tax and social security liabilities | 44 934.00 | 106 866.00 | | 44 934.00 |
EA Other liabilities | 1 500.00 | 2 000.00 | | 1 500.00 |
EC TOTAL (IV) | 170 791.00 | 234 284.00 | | 170 791.00 |
EE Grand total (I to V) | 366 528.00 | 353 574.00 | | 366 528.00 |
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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 | | | 1 139 385.00 | |
FJ Net sales | | | 1 139 385.00 | |
FQ Other income | | | 2 293.00 | |
FR Total operating income (I) | | | 1 141 678.00 | |
FU Purchases of raw materials and other supplies | | | 480 812.00 | |
FV Inventory change (raw materials and supplies) | | | -960.00 | |
FW Other purchases and external expenses | | | 304 326.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 212 983.00 | |
FZ Social Security Contributions | | | 26 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 547.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 062 974.00 | |
GG - OPERATING RESULT (I - II) | | | 78 704.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 805.00 | | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 805.00 | | | -1 805.00 |
HK Income tax | | 21 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 678.00 | 1 212 187.00 | | 1 141 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 230.00 | 1 138 287.00 | | 1 065 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 447.00 | 73 901.00 | | 76 447.00 |
