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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 | 22 381.00 | 20 735.00 | 1 646.00 | 22 381.00 |
AT Other tangible assets | 16 011.00 | 13 720.00 | 2 291.00 | 16 011.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 68 527.00 | 34 455.00 | 34 072.00 | 68 527.00 |
BL Raw materials, supplies | 23 829.00 | | 23 829.00 | 23 829.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 176 656.00 | 4 470.00 | 172 185.00 | 176 656.00 |
BZ Other receivables | 40 901.00 | | 40 901.00 | 40 901.00 |
CF Cash and cash equivalents | 377 685.00 | | 377 685.00 | 377 685.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 620 992.00 | 4 470.00 | 616 522.00 | 620 992.00 |
CO Grand total (0 to V) | 689 520.00 | 38 925.00 | 650 595.00 | 689 520.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247 124.00 | 178 105.00 | | 247 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 838.00 | 69 019.00 | | 58 838.00 |
DL TOTAL (I) | 314 762.00 | 255 924.00 | | 314 762.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 3 923.00 | 23 929.00 | | 3 923.00 |
DX Trade payables and related accounts | 105 263.00 | 195 445.00 | | 105 263.00 |
DY Tax and social security liabilities | 72 812.00 | 87 444.00 | | 72 812.00 |
EA Other liabilities | 3 835.00 | 1 404.00 | | 3 835.00 |
EC TOTAL (IV) | 335 833.00 | 308 222.00 | | 335 833.00 |
EE Grand total (I to V) | 650 595.00 | 564 146.00 | | 650 595.00 |
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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 | 1 596 995.00 | | 1 596 995.00 | 1 596 995.00 |
FJ Net sales | 1 596 995.00 | | 1 596 995.00 | 1 596 995.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 298.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 610 548.00 | |
FU Purchases of raw materials and other supplies | | | 773 443.00 | |
FV Inventory change (raw materials and supplies) | | | -22 186.00 | |
FW Other purchases and external expenses | | | 306 738.00 | |
FX Taxes, duties, and similar payments | | | 10 529.00 | |
FY Salaries and Wages | | | 280 299.00 | |
FZ Social Security Contributions | | | 158 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 470.00 | |
GE Other Expenses | | | 14 950.00 | |
GF Total Operating Expenses (II) | | | 1 534 272.00 | |
GG - OPERATING RESULT (I - II) | | | 76 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 878.00 | | | 1 878.00 |
HD Total exceptional income (VII) | 1 878.00 | | | 1 878.00 |
HE Exceptional expenses on management operations | 123.00 | 12 764.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 12 764.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 754.00 | -12 764.00 | | 1 754.00 |
HK Income tax | 16 046.00 | 19 990.00 | | 16 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 426.00 | 1 522 626.00 | | 1 612 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 587.00 | 1 453 607.00 | | 1 553 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 838.00 | 69 019.00 | | 58 838.00 |
