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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 141 478.00 | 17 193.00 | 124 285.00 | 141 478.00 |
AR Technical installations, industrial equipment and tools | 51 495.00 | 9 251.00 | 42 244.00 | 51 495.00 |
AT Other tangible assets | 13 014.00 | 6 874.00 | 6 140.00 | 13 014.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 207 035.00 | 33 317.00 | 173 718.00 | 207 035.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 794 556.00 | 55 809.00 | 738 748.00 | 794 556.00 |
BZ Other receivables | 101 610.00 | | 101 610.00 | 101 610.00 |
CF Cash and cash equivalents | 207 298.00 | | 207 298.00 | 207 298.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 1 104 935.00 | 55 809.00 | 1 049 126.00 | 1 104 935.00 |
CO Grand total (0 to V) | 1 311 970.00 | 89 126.00 | 1 222 844.00 | 1 311 970.00 |
CP Shares due in less than one year | 1 049.00 | | | 1 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 43 849.00 | 15 324.00 | | 43 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 794.00 | 28 525.00 | | 99 794.00 |
DL TOTAL (I) | 198 643.00 | 98 849.00 | | 198 643.00 |
DP Provisions for Risks | 84 791.00 | 84 791.00 | | 84 791.00 |
DR TOTAL (IV) | 84 791.00 | 84 791.00 | | 84 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989.00 | 2 582.00 | | 1 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 1 281.00 | | 2 241.00 |
DX Trade payables and related accounts | 264 349.00 | 291 194.00 | | 264 349.00 |
DY Tax and social security liabilities | 522 026.00 | 257 713.00 | | 522 026.00 |
DZ Fixed asset liabilities and related accounts | 21 308.00 | 39 586.00 | | 21 308.00 |
EA Other liabilities | 127 498.00 | 127 498.00 | | 127 498.00 |
EC TOTAL (IV) | 939 410.00 | 719 853.00 | | 939 410.00 |
EE Grand total (I to V) | 1 222 844.00 | 903 494.00 | | 1 222 844.00 |
EG Accrued income and payables due within one year | 939 410.00 | 719 853.00 | | 939 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 989.00 | 2 582.00 | | 1 989.00 |
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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 | 3 048 078.00 | 509 349.00 | 3 557 428.00 | 3 048 078.00 |
FJ Net sales | 3 048 078.00 | 509 349.00 | 3 557 428.00 | 3 048 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 3 558 811.00 | |
FU Purchases of raw materials and other supplies | | | 22 821.00 | |
FW Other purchases and external expenses | | | 1 115 811.00 | |
FX Taxes, duties, and similar payments | | | 45 009.00 | |
FY Salaries and Wages | | | 1 905 213.00 | |
FZ Social Security Contributions | | | 251 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 045.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 405 690.00 | |
GG - OPERATING RESULT (I - II) | | | 153 121.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 11 332.00 | |
GU Total financial expenses (VI) | | | 11 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 220.00 | | 4.00 |
HA Exceptional income from management transactions | 2 039.00 | 39 326.00 | | 2 039.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 8 705.00 | 39 326.00 | | 8 705.00 |
HE Exceptional expenses on management operations | 14 440.00 | 36 614.00 | | 14 440.00 |
HF Exceptional expenses on capital transactions | 6 220.00 | | | 6 220.00 |
HH Total exceptional expenses (VIII) | 20 660.00 | 36 614.00 | | 20 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 955.00 | 2 712.00 | | -11 955.00 |
HK Income tax | 30 050.00 | 5 040.00 | | 30 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 526.00 | 3 183 880.00 | | 3 567 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 732.00 | 3 155 355.00 | | 3 467 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 794.00 | 28 525.00 | | 99 794.00 |
