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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 | 48 322.00 | 5 921.00 | 42 401.00 | 48 322.00 |
AT Other tangible assets | 68 100.00 | 29 164.00 | 38 936.00 | 68 100.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 26 583.00 | | 26 583.00 | 26 583.00 |
BJ TOTAL (I) | 143 105.00 | 35 085.00 | 108 020.00 | 143 105.00 |
BL Raw materials, supplies | 30 653.00 | | 30 653.00 | 30 653.00 |
BV Advances and down payments on orders | 5 235.00 | | 5 235.00 | 5 235.00 |
BX Customers and related accounts | 565 213.00 | 55 246.00 | 509 967.00 | 565 213.00 |
BZ Other receivables | 173 896.00 | | 173 896.00 | 173 896.00 |
CF Cash and cash equivalents | 397 309.00 | | 397 309.00 | 397 309.00 |
CH Prepaid expenses | 20 306.00 | | 20 306.00 | 20 306.00 |
CJ TOTAL (II) | 1 192 612.00 | 55 246.00 | 1 137 366.00 | 1 192 612.00 |
CO Grand total (0 to V) | 1 335 716.00 | 90 331.00 | 1 245 385.00 | 1 335 716.00 |
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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 | 396 359.00 | 14 132.00 | | 396 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 417.00 | 382 227.00 | | 28 417.00 |
DL TOTAL (I) | 435 776.00 | 407 359.00 | | 435 776.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 133.00 | 5 259.00 | | 65 133.00 |
DW Advances and down payments received on current orders | 57 289.00 | | | 57 289.00 |
DX Trade payables and related accounts | 263 212.00 | 84 910.00 | | 263 212.00 |
DY Tax and social security liabilities | 68 049.00 | 34 219.00 | | 68 049.00 |
EA Other liabilities | 185 927.00 | 10 974.00 | | 185 927.00 |
EC TOTAL (IV) | 809 610.00 | 135 362.00 | | 809 610.00 |
EE Grand total (I to V) | 1 245 385.00 | 542 721.00 | | 1 245 385.00 |
EG Accrued income and payables due within one year | 639 610.00 | 135 362.00 | | 639 610.00 |
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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 | 1 839 468.00 | | 1 839 468.00 | 1 839 468.00 |
FJ Net sales | 1 839 468.00 | | 1 839 468.00 | 1 839 468.00 |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 839 899.00 | |
FU Purchases of raw materials and other supplies | | | 532 325.00 | |
FV Inventory change (raw materials and supplies) | | | -4 239.00 | |
FW Other purchases and external expenses | | | 797 791.00 | |
FX Taxes, duties, and similar payments | | | 23 654.00 | |
FY Salaries and Wages | | | 223 941.00 | |
FZ Social Security Contributions | | | 87 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 200.00 | |
GE Other Expenses | | | 64 008.00 | |
GF Total Operating Expenses (II) | | | 1 783 823.00 | |
GG - OPERATING RESULT (I - II) | | | 56 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 64 000.00 | 120 745.00 | | 64 000.00 |
HA Exceptional income from management transactions | 324.00 | 163.00 | | 324.00 |
HD Total exceptional income (VII) | 324.00 | 163.00 | | 324.00 |
HE Exceptional expenses on management operations | 16 680.00 | 213.00 | | 16 680.00 |
HH Total exceptional expenses (VIII) | 16 680.00 | 213.00 | | 16 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 356.00 | -50.00 | | -16 356.00 |
HK Income tax | 11 303.00 | 147 981.00 | | 11 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 223.00 | 1 486 600.00 | | 1 840 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 806.00 | 1 104 373.00 | | 1 811 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 417.00 | 382 227.00 | | 28 417.00 |
