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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 | 46 676.00 | 4 621.00 | 51 297.00 |
AT Other tangible assets | 48 061.00 | 41 433.00 | 6 628.00 | 48 061.00 |
BJ TOTAL (I) | 99 358.00 | 88 109.00 | 11 249.00 | 99 358.00 |
BL Raw materials, supplies | 9 803.00 | | 9 803.00 | 9 803.00 |
BN Goods in progress | 24 927.00 | | 24 927.00 | 24 927.00 |
BV Advances and down payments on orders | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 637 130.00 | | 637 130.00 | 637 130.00 |
BZ Other receivables | 35 180.00 | | 35 180.00 | 35 180.00 |
CF Cash and cash equivalents | 44 870.00 | | 44 870.00 | 44 870.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 764 340.00 | | 764 340.00 | 764 340.00 |
CO Grand total (0 to V) | 863 698.00 | 88 109.00 | 775 589.00 | 863 698.00 |
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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 | 239 483.00 | 201 127.00 | | 239 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 200.00 | 38 356.00 | | 33 200.00 |
DL TOTAL (I) | 281 068.00 | 247 868.00 | | 281 068.00 |
DU Loans and Debts from Credit Institutions (3) | 184 855.00 | 215 068.00 | | 184 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 823.00 | 19 652.00 | | 5 823.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 183 774.00 | 192 685.00 | | 183 774.00 |
DY Tax and social security liabilities | 120 068.00 | 149 962.00 | | 120 068.00 |
EC TOTAL (IV) | 494 521.00 | 587 369.00 | | 494 521.00 |
EE Grand total (I to V) | 775 589.00 | 835 237.00 | | 775 589.00 |
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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 | | | 1 279 373.00 | |
FJ Net sales | | | 1 279 373.00 | |
FM Inventory production | | | 10 847.00 | |
FQ Other income | | | 25 944.00 | |
FR Total operating income (I) | | | 1 316 163.00 | |
FU Purchases of raw materials and other supplies | | | 235 582.00 | |
FV Inventory change (raw materials and supplies) | | | 2 156.00 | |
FW Other purchases and external expenses | | | 940 795.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 58 153.00 | |
FZ Social Security Contributions | | | 26 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 269 967.00 | |
GG - OPERATING RESULT (I - II) | | | 46 196.00 | |
GU Total financial expenses (VI) | | | 6 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 028.00 | 7 063.00 | | 6 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 163.00 | 1 739 943.00 | | 1 316 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 963.00 | 1 701 588.00 | | 1 282 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 200.00 | 38 356.00 | | 33 200.00 |
