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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 | 73 538.00 | 66 619.00 | 6 919.00 | 73 538.00 |
AT Other tangible assets | 27 570.00 | 23 839.00 | 3 731.00 | 27 570.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
BJ TOTAL (I) | 107 170.00 | 90 458.00 | 16 712.00 | 107 170.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 676 573.00 | | 676 573.00 | 676 573.00 |
BZ Other receivables | 52 026.00 | | 52 026.00 | 52 026.00 |
CF Cash and cash equivalents | 103 506.00 | | 103 506.00 | 103 506.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 849 042.00 | | 849 042.00 | 849 042.00 |
CO Grand total (0 to V) | 956 213.00 | 90 458.00 | 865 754.00 | 956 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 316 000.00 | 316 000.00 | | 316 000.00 |
DH Retained earnings | 73 305.00 | -30 395.00 | | 73 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 153.00 | 103 700.00 | | 26 153.00 |
DL TOTAL (I) | 423 842.00 | 397 690.00 | | 423 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 856.00 | | 703.00 |
DW Advances and down payments received on current orders | | 2 871.00 | | |
DX Trade payables and related accounts | 236 804.00 | 115 790.00 | | 236 804.00 |
DY Tax and social security liabilities | 204 405.00 | 129 616.00 | | 204 405.00 |
EA Other liabilities | | 1 053.00 | | |
EC TOTAL (IV) | 441 912.00 | 250 186.00 | | 441 912.00 |
EE Grand total (I to V) | 865 754.00 | 647 876.00 | | 865 754.00 |
EG Accrued income and payables due within one year | 441 912.00 | 250 186.00 | | 441 912.00 |
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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 | | | 2 530 163.00 | |
FJ Net sales | | | 2 530 163.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 826.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 547 990.00 | |
FU Purchases of raw materials and other supplies | | | 573 585.00 | |
FV Inventory change (raw materials and supplies) | | | -468.00 | |
FW Other purchases and external expenses | | | 1 229 772.00 | |
FX Taxes, duties, and similar payments | | | 18 361.00 | |
FY Salaries and Wages | | | 440 758.00 | |
FZ Social Security Contributions | | | 217 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 461.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 488 163.00 | |
GG - OPERATING RESULT (I - II) | | | 59 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 28 333.00 | | |
HE Exceptional expenses on management operations | 688.00 | 7 423.00 | | 688.00 |
HF Exceptional expenses on capital transactions | 27 902.00 | 36 655.00 | | 27 902.00 |
HH Total exceptional expenses (VIII) | 28 590.00 | 44 078.00 | | 28 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 590.00 | -15 744.00 | | -28 590.00 |
HK Income tax | 5 085.00 | 6 361.00 | | 5 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 990.00 | 2 429 149.00 | | 2 547 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 837.00 | 2 325 449.00 | | 2 521 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 153.00 | 103 700.00 | | 26 153.00 |
