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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 3 241.00 | 2 283.00 | 958.00 | 3 241.00 |
AP Buildings | 3 492.00 | 3 437.00 | 54.00 | 3 492.00 |
AR Technical installations, industrial equipment and tools | 51 139.00 | 41 336.00 | 9 803.00 | 51 139.00 |
AT Other tangible assets | 104 305.00 | 101 474.00 | 2 830.00 | 104 305.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 172 238.00 | 148 531.00 | 23 706.00 | 172 238.00 |
BL Raw materials, supplies | 3 237.00 | | 3 237.00 | 3 237.00 |
BV Advances and down payments on orders | 12 623.00 | | 12 623.00 | 12 623.00 |
BX Customers and related accounts | 20 514.00 | | 20 514.00 | 20 514.00 |
BZ Other receivables | 7 647.00 | | 7 647.00 | 7 647.00 |
CD Marketable securities | 48 444.00 | | 48 444.00 | 48 444.00 |
CF Cash and cash equivalents | 20 459.00 | | 20 459.00 | 20 459.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 116 592.00 | | 116 592.00 | 116 592.00 |
CO Grand total (0 to V) | 288 830.00 | 148 531.00 | 140 296.00 | 288 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 34 397.00 | 36 609.00 | | 34 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 315.00 | 12 087.00 | | 18 315.00 |
DL TOTAL (I) | 60 962.00 | 56 947.00 | | 60 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 220.00 | | |
DW Advances and down payments received on current orders | 14 112.00 | 36 336.00 | | 14 112.00 |
DX Trade payables and related accounts | 20 282.00 | 16 435.00 | | 20 282.00 |
DY Tax and social security liabilities | 44 883.00 | 48 182.00 | | 44 883.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 79 336.00 | 102 174.00 | | 79 336.00 |
EE Grand total (I to V) | 140 298.00 | 159 121.00 | | 140 298.00 |
EG Accrued income and payables due within one year | 129 204.00 | 79 336.00 | | 129 204.00 |
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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 | 570 988.00 | | 570 988.00 | 570 988.00 |
FJ Net sales | 570 988.00 | | 570 988.00 | 570 988.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 573 470.00 | |
FU Purchases of raw materials and other supplies | | | 148 926.00 | |
FV Inventory change (raw materials and supplies) | | | 2 406.00 | |
FW Other purchases and external expenses | | | 119 134.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 208 727.00 | |
FZ Social Security Contributions | | | 63 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 131.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 553 030.00 | |
GG - OPERATING RESULT (I - II) | | | 20 439.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 217.00 | | | 4 217.00 |
HD Total exceptional income (VII) | 4 217.00 | | | 4 217.00 |
HE Exceptional expenses on management operations | 144.00 | 125.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 125.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -125.00 | | -144.00 |
HK Income tax | 2 250.00 | 407.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 745.00 | 578 076.00 | | 573 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 429.00 | 565 988.00 | | 555 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 315.00 | 12 087.00 | | 18 315.00 |
