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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 718.00 | 10 718.00 | | 10 718.00 |
AR Technical installations, industrial equipment and tools | 62 614.00 | 34 822.00 | 27 791.00 | 62 614.00 |
AT Other tangible assets | 6 301.00 | 5 420.00 | 880.00 | 6 301.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 85 193.00 | 50 961.00 | 34 231.00 | 85 193.00 |
BT Goods | 16 890.00 | | 16 890.00 | 16 890.00 |
BV Advances and down payments on orders | 61 010.00 | | 61 010.00 | 61 010.00 |
BX Customers and related accounts | 1 704 381.00 | | 1 704 381.00 | 1 704 381.00 |
BZ Other receivables | 57 014.00 | | 57 014.00 | 57 014.00 |
CF Cash and cash equivalents | 74 647.00 | | 74 647.00 | 74 647.00 |
CH Prepaid expenses | 11 130.00 | | 11 130.00 | 11 130.00 |
CJ TOTAL (II) | 1 925 074.00 | | 1 925 074.00 | 1 925 074.00 |
CO Grand total (0 to V) | 2 010 267.00 | 50 961.00 | 1 959 305.00 | 2 010 267.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 75 904.00 | 52 145.00 | | 75 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 369.00 | 23 759.00 | | 194 369.00 |
DL TOTAL (I) | 303 274.00 | 108 904.00 | | 303 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 256 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 552.00 | 23 506.00 | | 13 552.00 |
DW Advances and down payments received on current orders | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 565 780.00 | 961 642.00 | | 565 780.00 |
DY Tax and social security liabilities | 325 654.00 | 344 787.00 | | 325 654.00 |
EA Other liabilities | 750 877.00 | 714 548.00 | | 750 877.00 |
EC TOTAL (IV) | 1 656 031.00 | 2 300 824.00 | | 1 656 031.00 |
EE Grand total (I to V) | 1 959 305.00 | 2 409 728.00 | | 1 959 305.00 |
EI Including equity loans | 13 552.00 | | | 13 552.00 |
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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 | 7 054 978.00 | | 7 054 978.00 | 7 054 978.00 |
FJ Net sales | 7 054 978.00 | | 7 054 978.00 | 7 054 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 479.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 7 115 675.00 | |
FS Purchases of goods (including customs duties) | | | 2 616 830.00 | |
FT Inventory change (goods) | | | 112 608.00 | |
FU Purchases of raw materials and other supplies | | | -18 942.00 | |
FW Other purchases and external expenses | | | 2 347 704.00 | |
FX Taxes, duties, and similar payments | | | 68 884.00 | |
FY Salaries and Wages | | | 1 114 818.00 | |
FZ Social Security Contributions | | | 661 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037.00 | |
GF Total Operating Expenses (II) | | | 6 909 917.00 | |
GG - OPERATING RESULT (I - II) | | | 205 757.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 9 927.00 | |
GU Total financial expenses (VI) | | | 9 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 259.00 | 1 129.00 | | 2 259.00 |
HB Exceptional income from capital transactions | 416.00 | 21 783.00 | | 416.00 |
HD Total exceptional income (VII) | 2 675.00 | 22 912.00 | | 2 675.00 |
HE Exceptional expenses on management operations | 4 198.00 | 15 465.00 | | 4 198.00 |
HF Exceptional expenses on capital transactions | 2.00 | 617.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 4 201.00 | 16 083.00 | | 4 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | 6 829.00 | | -1 525.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 118 415.00 | 6 463 547.00 | | 7 118 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 924 045.00 | 6 439 787.00 | | 6 924 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 369.00 | 23 759.00 | | 194 369.00 |
