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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 | 15 966.00 | 10 785.00 | 5 180.00 | 15 966.00 |
AT Other tangible assets | 66 443.00 | 38 942.00 | 27 501.00 | 66 443.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 85 654.00 | 49 727.00 | 35 926.00 | 85 654.00 |
BL Raw materials, supplies | 60 250.00 | | 60 250.00 | 60 250.00 |
BP Services in progress | 31 748.00 | | 31 748.00 | 31 748.00 |
BV Advances and down payments on orders | 4 911.00 | | 4 911.00 | 4 911.00 |
BX Customers and related accounts | 236 691.00 | | 236 691.00 | 236 691.00 |
BZ Other receivables | 83 404.00 | | 83 404.00 | 83 404.00 |
CF Cash and cash equivalents | 130 074.00 | | 130 074.00 | 130 074.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 552 369.00 | | 552 369.00 | 552 369.00 |
CO Grand total (0 to V) | 638 022.00 | 49 727.00 | 588 295.00 | 638 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DG Other reserves | 51 195.00 | | | 51 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 417.00 | | | 28 417.00 |
DL TOTAL (I) | 87 112.00 | | | 87 112.00 |
DU Loans and Debts from Credit Institutions (3) | 130 490.00 | | | 130 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DW Advances and down payments received on current orders | 2 895.00 | | | 2 895.00 |
DX Trade payables and related accounts | 220 608.00 | | | 220 608.00 |
DY Tax and social security liabilities | 121 561.00 | | | 121 561.00 |
EA Other liabilities | 25 045.00 | | | 25 045.00 |
EC TOTAL (IV) | 501 183.00 | | | 501 183.00 |
EE Grand total (I to V) | 588 295.00 | | | 588 295.00 |
EG Accrued income and payables due within one year | 371 183.00 | | | 371 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 1 515 203.00 | | 1 515 203.00 | 1 515 203.00 |
FJ Net sales | 1 515 203.00 | | 1 515 203.00 | 1 515 203.00 |
FM Inventory production | | | -3 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 338.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 521 520.00 | |
FU Purchases of raw materials and other supplies | | | 868 689.00 | |
FV Inventory change (raw materials and supplies) | | | -35 297.00 | |
FW Other purchases and external expenses | | | 369 552.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 200 613.00 | |
FZ Social Security Contributions | | | 62 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 988.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 483 726.00 | |
GG - OPERATING RESULT (I - II) | | | 37 794.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 338.00 | | | 9 338.00 |
HB Exceptional income from capital transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | | | -1 418.00 |
HK Income tax | 5 170.00 | | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 480.00 | | | 1 522 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 063.00 | | | 1 494 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 417.00 | | | 28 417.00 |
