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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 | 36 940.00 | 28 752.00 | 8 188.00 | 36 940.00 |
AT Other tangible assets | 53 239.00 | 15 100.00 | 38 139.00 | 53 239.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 91 338.00 | 43 852.00 | 47 486.00 | 91 338.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 610 262.00 | 5 407.00 | 604 855.00 | 610 262.00 |
BZ Other receivables | 405 820.00 | | 405 820.00 | 405 820.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 019 082.00 | 5 407.00 | 1 013 675.00 | 1 019 082.00 |
CO Grand total (0 to V) | 1 110 420.00 | 49 259.00 | 1 061 162.00 | 1 110 420.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 345 868.00 | 345 868.00 | | 345 868.00 |
DH Retained earnings | 43 741.00 | 11 225.00 | | 43 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 022.00 | 32 516.00 | | 119 022.00 |
DL TOTAL (I) | 519 631.00 | 400 609.00 | | 519 631.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | 1 710.00 | | 1 494.00 |
DW Advances and down payments received on current orders | 3 102.00 | 3 102.00 | | 3 102.00 |
DX Trade payables and related accounts | 274 259.00 | 270 263.00 | | 274 259.00 |
DY Tax and social security liabilities | 262 587.00 | 165 159.00 | | 262 587.00 |
EC TOTAL (IV) | 541 531.00 | 440 233.00 | | 541 531.00 |
EE Grand total (I to V) | 1 061 162.00 | 840 843.00 | | 1 061 162.00 |
EG Accrued income and payables due within one year | 538 428.00 | 437 131.00 | | 538 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 1 332 008.00 | | 1 332 008.00 | 1 332 008.00 |
FJ Net sales | 1 332 008.00 | | 1 332 008.00 | 1 332 008.00 |
FO Operating subsidies | | | 3 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 335 778.00 | |
FU Purchases of raw materials and other supplies | | | 571 629.00 | |
FV Inventory change (raw materials and supplies) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 369 409.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 149 200.00 | |
FZ Social Security Contributions | | | 66 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375.00 | |
GE Other Expenses | | | 18 538.00 | |
GF Total Operating Expenses (II) | | | 1 197 830.00 | |
GG - OPERATING RESULT (I - II) | | | 137 947.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | | 17 023.00 | | |
HD Total exceptional income (VII) | | 17 023.00 | | |
HE Exceptional expenses on management operations | 1 985.00 | 428.00 | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | 428.00 | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985.00 | 16 595.00 | | -1 985.00 |
HK Income tax | 16 941.00 | 1 475.00 | | 16 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 778.00 | 1 029 084.00 | | 1 335 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 756.00 | 996 568.00 | | 1 216 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 022.00 | 32 516.00 | | 119 022.00 |
