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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135.00 | 135.00 | | 135.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 49 597.00 | 45 266.00 | 4 331.00 | 49 597.00 |
AT Other tangible assets | 152 086.00 | 120 505.00 | 31 581.00 | 152 086.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 222 418.00 | 165 906.00 | 56 512.00 | 222 418.00 |
BL Raw materials, supplies | 127 285.00 | | 127 285.00 | 127 285.00 |
BN Goods in progress | 46 126.00 | | 46 126.00 | 46 126.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 411 541.00 | | 411 541.00 | 411 541.00 |
BZ Other receivables | 50 692.00 | | 50 692.00 | 50 692.00 |
CF Cash and cash equivalents | 114 248.00 | | 114 248.00 | 114 248.00 |
CH Prepaid expenses | 8 528.00 | | 8 528.00 | 8 528.00 |
CJ TOTAL (II) | 758 803.00 | | 758 803.00 | 758 803.00 |
CO Grand total (0 to V) | 981 221.00 | 165 906.00 | 815 315.00 | 981 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 9 051.00 | 7 808.00 | | 9 051.00 |
DG Other reserves | 103 938.00 | 90 312.00 | | 103 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 449.00 | 24 869.00 | | 28 449.00 |
DL TOTAL (I) | 261 438.00 | 242 989.00 | | 261 438.00 |
DU Loans and Debts from Credit Institutions (3) | 158 476.00 | 59 870.00 | | 158 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 209.00 | 4 375.00 | | 3 209.00 |
DW Advances and down payments received on current orders | 38 756.00 | 65 384.00 | | 38 756.00 |
DX Trade payables and related accounts | 203 753.00 | 139 946.00 | | 203 753.00 |
DY Tax and social security liabilities | 149 084.00 | 100 727.00 | | 149 084.00 |
EA Other liabilities | 600.00 | 9 792.00 | | 600.00 |
EC TOTAL (IV) | 553 878.00 | 380 093.00 | | 553 878.00 |
EE Grand total (I to V) | 815 315.00 | 623 082.00 | | 815 315.00 |
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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 | 2 751.00 | | 2 751.00 | 2 751.00 |
FG Production sold - services | 1 444 459.00 | | 1 444 459.00 | 1 444 459.00 |
FJ Net sales | 1 447 210.00 | | 1 447 210.00 | 1 447 210.00 |
FM Inventory production | | | -21 124.00 | |
FN Capitalized production | | | 13 795.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 659.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 1 459 213.00 | |
FS Purchases of goods (including customs duties) | | | 493 023.00 | |
FT Inventory change (goods) | | | -5 049.00 | |
FW Other purchases and external expenses | | | 484 345.00 | |
FX Taxes, duties, and similar payments | | | 6 370.00 | |
FY Salaries and Wages | | | 300 930.00 | |
FZ Social Security Contributions | | | 127 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 455.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 423 988.00 | |
GG - OPERATING RESULT (I - II) | | | 35 225.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 5 910.00 | 4 389.00 | | 5 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 213.00 | 1 588 770.00 | | 1 459 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 764.00 | 1 563 901.00 | | 1 430 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 449.00 | 24 869.00 | | 28 449.00 |
