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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 | 129 854.00 | 79 523.00 | 50 331.00 | 129 854.00 |
AT Other tangible assets | 48 850.00 | 16 237.00 | 32 613.00 | 48 850.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 181 804.00 | 95 760.00 | 86 044.00 | 181 804.00 |
BL Raw materials, supplies | 8 680.00 | | 8 680.00 | 8 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 832.00 | 12 727.00 | 89 105.00 | 101 832.00 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CF Cash and cash equivalents | 182 513.00 | | 182 513.00 | 182 513.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 299 715.00 | 12 727.00 | 286 987.00 | 299 715.00 |
CO Grand total (0 to V) | 481 518.00 | 108 487.00 | 373 031.00 | 481 518.00 |
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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 |
DH Retained earnings | 67 459.00 | 63 204.00 | | 67 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 477.00 | 94 255.00 | | 107 477.00 |
DL TOTAL (I) | 185 936.00 | 168 459.00 | | 185 936.00 |
DU Loans and Debts from Credit Institutions (3) | 31 911.00 | 8 467.00 | | 31 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 935.00 | 36 038.00 | | 48 935.00 |
DW Advances and down payments received on current orders | 9 608.00 | 30 000.00 | | 9 608.00 |
DX Trade payables and related accounts | 26 987.00 | 11 114.00 | | 26 987.00 |
DY Tax and social security liabilities | 68 192.00 | 80 548.00 | | 68 192.00 |
EA Other liabilities | 1 463.00 | 23.00 | | 1 463.00 |
EC TOTAL (IV) | 187 095.00 | 166 190.00 | | 187 095.00 |
EE Grand total (I to V) | 373 031.00 | 334 649.00 | | 373 031.00 |
EG Accrued income and payables due within one year | 154 717.00 | 135 200.00 | | 154 717.00 |
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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 | | | 642 074.00 | |
FJ Net sales | | | 642 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 642 089.00 | |
FU Purchases of raw materials and other supplies | | | 120 679.00 | |
FV Inventory change (raw materials and supplies) | | | 16 181.00 | |
FW Other purchases and external expenses | | | 117 290.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 158 009.00 | |
FZ Social Security Contributions | | | 46 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 727.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 500 302.00 | |
GG - OPERATING RESULT (I - II) | | | 141 787.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 1 500.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 1 500.00 | | 83.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 1 379.00 | | |
HH Total exceptional expenses (VIII) | | 1 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 86.00 | | 83.00 |
HK Income tax | 33 652.00 | 28 523.00 | | 33 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 172.00 | 540 826.00 | | 642 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 695.00 | 446 570.00 | | 534 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 477.00 | 94 255.00 | | 107 477.00 |
