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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 | 49 917.00 | 33 797.00 | 16 119.00 | 49 917.00 |
AT Other tangible assets | 107 960.00 | 21 999.00 | 85 961.00 | 107 960.00 |
BJ TOTAL (I) | 157 877.00 | 55 796.00 | 102 081.00 | 157 877.00 |
BT Goods | 24 500.00 | | 24 500.00 | 24 500.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 218 560.00 | 6 563.00 | 211 997.00 | 218 560.00 |
BZ Other receivables | 27 100.00 | | 27 100.00 | 27 100.00 |
CF Cash and cash equivalents | 397 665.00 | | 397 665.00 | 397 665.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 670 809.00 | 6 563.00 | 664 246.00 | 670 809.00 |
CO Grand total (0 to V) | 828 687.00 | 62 360.00 | 766 327.00 | 828 687.00 |
CR Shares due in more than one year | 7 638.00 | | | 7 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 284 494.00 | 225 711.00 | | 284 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 027.00 | 58 783.00 | | 70 027.00 |
DL TOTAL (I) | 355 621.00 | 285 594.00 | | 355 621.00 |
DU Loans and Debts from Credit Institutions (3) | 248 638.00 | 31 597.00 | | 248 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 413.00 | | 808.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 83 192.00 | 36 379.00 | | 83 192.00 |
DY Tax and social security liabilities | 67 805.00 | 81 525.00 | | 67 805.00 |
EA Other liabilities | 10 260.00 | 10 249.00 | | 10 260.00 |
EC TOTAL (IV) | 410 705.00 | 167 166.00 | | 410 705.00 |
EE Grand total (I to V) | 766 327.00 | 452 760.00 | | 766 327.00 |
EI Including equity loans | 808.00 | | | 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 104.00 | | 1 104.00 | 1 104.00 |
FG Production sold - services | 1 080 543.00 | | 1 080 543.00 | 1 080 543.00 |
FJ Net sales | 1 081 647.00 | | 1 081 647.00 | 1 081 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 081 835.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 335 873.00 | |
FW Other purchases and external expenses | | | 500 979.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 94 370.00 | |
FZ Social Security Contributions | | | 27 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 989 034.00 | |
GG - OPERATING RESULT (I - II) | | | 92 801.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 300.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 300.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 360.00 | 156.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 892.00 | 2 620.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | 2 776.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2 476.00 | | -2.00 |
HK Income tax | 21 109.00 | 16 275.00 | | 21 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 085.00 | 673 188.00 | | 1 083 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 058.00 | 614 405.00 | | 1 013 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 027.00 | 58 783.00 | | 70 027.00 |
