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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 | 18 225.00 | 8 350.00 | 9 875.00 | 18 225.00 |
AT Other tangible assets | 13 433.00 | 7 639.00 | 5 794.00 | 13 433.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 31 933.00 | 15 989.00 | 15 943.00 | 31 933.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 42 936.00 | | 42 936.00 | 42 936.00 |
BV Advances and down payments on orders | 2 019.00 | | 2 019.00 | 2 019.00 |
BX Customers and related accounts | 119 855.00 | 10 371.00 | 109 484.00 | 119 855.00 |
BZ Other receivables | 60 938.00 | | 60 938.00 | 60 938.00 |
CF Cash and cash equivalents | 108 111.00 | | 108 111.00 | 108 111.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 338 494.00 | 10 371.00 | 328 123.00 | 338 494.00 |
CO Grand total (0 to V) | 370 426.00 | 26 361.00 | 344 066.00 | 370 426.00 |
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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 |
DG Other reserves | 100 000.00 | 75 000.00 | | 100 000.00 |
DH Retained earnings | 2 111.00 | 4 990.00 | | 2 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 529.00 | 37 121.00 | | 41 529.00 |
DL TOTAL (I) | 144 740.00 | 118 211.00 | | 144 740.00 |
DU Loans and Debts from Credit Institutions (3) | 5 876.00 | 8 031.00 | | 5 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 1 909.00 | | 876.00 |
DX Trade payables and related accounts | 153 342.00 | 138 414.00 | | 153 342.00 |
DY Tax and social security liabilities | 27 839.00 | 23 799.00 | | 27 839.00 |
EB Prepaid income (2) | 11 393.00 | | | 11 393.00 |
EC TOTAL (IV) | 199 325.00 | 172 154.00 | | 199 325.00 |
EE Grand total (I to V) | 344 066.00 | 290 365.00 | | 344 066.00 |
EG Accrued income and payables due within one year | 195 712.00 | 164 123.00 | | 195 712.00 |
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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 | 1 665 573.00 | | 1 665 573.00 | 1 665 573.00 |
FJ Net sales | 1 665 573.00 | | 1 665 573.00 | 1 665 573.00 |
FM Inventory production | | | 2 493.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 1 676 267.00 | |
FS Purchases of goods (including customs duties) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 559 781.00 | |
FV Inventory change (raw materials and supplies) | | | -3 450.00 | |
FW Other purchases and external expenses | | | 883 754.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 121 407.00 | |
FZ Social Security Contributions | | | 43 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 743.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 623 074.00 | |
GG - OPERATING RESULT (I - II) | | | 53 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 167.00 | 825.00 | | 24 167.00 |
HD Total exceptional income (VII) | 24 167.00 | 825.00 | | 24 167.00 |
HE Exceptional expenses on management operations | 377.00 | 792.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 26 250.00 | 142.00 | | 26 250.00 |
HH Total exceptional expenses (VIII) | 26 627.00 | 933.00 | | 26 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 460.00 | -108.00 | | -2 460.00 |
HK Income tax | 9 145.00 | 7 861.00 | | 9 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 460.00 | 1 088 882.00 | | 1 700 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 931.00 | 1 051 762.00 | | 1 658 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 529.00 | 37 121.00 | | 41 529.00 |
