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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 821.00 | 567.00 | 254.00 | 821.00 |
AR Technical installations, industrial equipment and tools | 11 692.00 | 10 467.00 | 1 225.00 | 11 692.00 |
AT Other tangible assets | 26 777.00 | 26 749.00 | 28.00 | 26 777.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 39 414.00 | 37 782.00 | 1 632.00 | 39 414.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 249 172.00 | | 249 172.00 | 249 172.00 |
BZ Other receivables | 6 003.00 | | 6 003.00 | 6 003.00 |
CF Cash and cash equivalents | 176 733.00 | | 176 733.00 | 176 733.00 |
CJ TOTAL (II) | 432 417.00 | | 432 417.00 | 432 417.00 |
CO Grand total (0 to V) | 471 831.00 | 37 782.00 | 434 049.00 | 471 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 62 305.00 | 89 379.00 | | 62 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 872.00 | -7 572.00 | | 95 872.00 |
DL TOTAL (I) | 174 680.00 | 98 308.00 | | 174 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 387.00 | 6 167.00 | | 14 387.00 |
DX Trade payables and related accounts | 16 729.00 | 14 613.00 | | 16 729.00 |
DY Tax and social security liabilities | 227 630.00 | 216 368.00 | | 227 630.00 |
EA Other liabilities | 622.00 | 8 052.00 | | 622.00 |
EC TOTAL (IV) | 259 368.00 | 245 199.00 | | 259 368.00 |
EE Grand total (I to V) | 434 049.00 | 343 507.00 | | 434 049.00 |
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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 | | | 1 162 738.00 | |
FJ Net sales | | | 1 162 738.00 | |
FO Operating subsidies | | | 344.00 | |
FQ Other income | | | 21 683.00 | |
FR Total operating income (I) | | | 1 184 764.00 | |
FS Purchases of goods (including customs duties) | | | 37 676.00 | |
FW Other purchases and external expenses | | | 137 087.00 | |
FX Taxes, duties, and similar payments | | | 41 975.00 | |
FY Salaries and Wages | | | 675 111.00 | |
FZ Social Security Contributions | | | 194 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 087 566.00 | |
GG - OPERATING RESULT (I - II) | | | 97 198.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 704.00 | | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 1 122.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | -1 122.00 | | 689.00 |
HK Income tax | 1 835.00 | | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 468.00 | 1 149 861.00 | | 1 186 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 596.00 | 1 157 433.00 | | 1 090 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 872.00 | -7 572.00 | | 95 872.00 |
