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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 | 51 297.00 | 42 489.00 | 8 809.00 | 51 297.00 |
AT Other tangible assets | 48 061.00 | 39 909.00 | 8 152.00 | 48 061.00 |
BJ TOTAL (I) | 99 358.00 | 82 397.00 | 16 961.00 | 99 358.00 |
BL Raw materials, supplies | 11 959.00 | | 11 959.00 | 11 959.00 |
BN Goods in progress | 14 080.00 | | 14 080.00 | 14 080.00 |
BV Advances and down payments on orders | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 695 133.00 | | 695 133.00 | 695 133.00 |
BZ Other receivables | 8 080.00 | | 8 080.00 | 8 080.00 |
CF Cash and cash equivalents | 76 641.00 | | 76 641.00 | 76 641.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 818 276.00 | | 818 276.00 | 818 276.00 |
CO Grand total (0 to V) | 917 634.00 | 82 397.00 | 835 237.00 | 917 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 201 127.00 | 180 173.00 | | 201 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 356.00 | 20 954.00 | | 38 356.00 |
DL TOTAL (I) | 247 868.00 | 209 512.00 | | 247 868.00 |
DU Loans and Debts from Credit Institutions (3) | 215 068.00 | 367 591.00 | | 215 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 652.00 | | | 19 652.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 192 685.00 | 250 993.00 | | 192 685.00 |
DY Tax and social security liabilities | 149 962.00 | 143 038.00 | | 149 962.00 |
EC TOTAL (IV) | 587 369.00 | 761 623.00 | | 587 369.00 |
EE Grand total (I to V) | 835 237.00 | 971 135.00 | | 835 237.00 |
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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 | | | 1 687 499.00 | |
FJ Net sales | | | 1 687 499.00 | |
FM Inventory production | | | 14 080.00 | |
FQ Other income | | | 38 364.00 | |
FR Total operating income (I) | | | 1 739 943.00 | |
FU Purchases of raw materials and other supplies | | | 442 709.00 | |
FV Inventory change (raw materials and supplies) | | | -1 815.00 | |
FW Other purchases and external expenses | | | 1 143 801.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 56 887.00 | |
FZ Social Security Contributions | | | 29 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 914.00 | |
GE Other Expenses | | | 8 262.00 | |
GF Total Operating Expenses (II) | | | 1 686 917.00 | |
GG - OPERATING RESULT (I - II) | | | 53 027.00 | |
GU Total financial expenses (VI) | | | 7 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 420.00 | | |
HK Income tax | 7 063.00 | 3 698.00 | | 7 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 943.00 | 1 280 398.00 | | 1 739 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 588.00 | 1 259 443.00 | | 1 701 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 356.00 | 20 954.00 | | 38 356.00 |
