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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 3 241.00 | 2 933.00 | 308.00 | 3 241.00 |
AP Buildings | 3 492.00 | 3 492.00 | | 3 492.00 |
AR Technical installations, industrial equipment and tools | 51 139.00 | 46 630.00 | 4 509.00 | 51 139.00 |
AT Other tangible assets | 123 333.00 | 102 132.00 | 21 200.00 | 123 333.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 191 269.00 | 155 188.00 | 36 080.00 | 191 269.00 |
BL Raw materials, supplies | 20 900.00 | | 20 900.00 | 20 900.00 |
BV Advances and down payments on orders | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 56 681.00 | | 56 681.00 | 56 681.00 |
BZ Other receivables | 8 834.00 | | 8 834.00 | 8 834.00 |
CD Marketable securities | 41 744.00 | | 41 744.00 | 41 744.00 |
CF Cash and cash equivalents | 72 172.00 | | 72 172.00 | 72 172.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 203 881.00 | | 203 881.00 | 203 881.00 |
CO Grand total (0 to V) | 395 150.00 | 155 188.00 | 239 962.00 | 395 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 57 128.00 | 52 712.00 | | 57 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 653.00 | 29 415.00 | | 31 653.00 |
DL TOTAL (I) | 97 031.00 | 90 378.00 | | 97 031.00 |
DW Advances and down payments received on current orders | 42 970.00 | 39 410.00 | | 42 970.00 |
DX Trade payables and related accounts | 44 281.00 | 27 245.00 | | 44 281.00 |
DY Tax and social security liabilities | 55 679.00 | 62 548.00 | | 55 679.00 |
EC TOTAL (IV) | 142 930.00 | 129 204.00 | | 142 930.00 |
EE Grand total (I to V) | 239 962.00 | 219 583.00 | | 239 962.00 |
EG Accrued income and payables due within one year | 142 930.00 | 129 204.00 | | 142 930.00 |
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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 | 698 457.00 | | 698 457.00 | 698 457.00 |
FJ Net sales | 698 457.00 | | 698 457.00 | 698 457.00 |
FO Operating subsidies | | | 4 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 702 633.00 | |
FU Purchases of raw materials and other supplies | | | 184 866.00 | |
FV Inventory change (raw materials and supplies) | | | -15 268.00 | |
FW Other purchases and external expenses | | | 117 033.00 | |
FX Taxes, duties, and similar payments | | | 5 723.00 | |
FY Salaries and Wages | | | 293 247.00 | |
FZ Social Security Contributions | | | 73 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 262.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 669 244.00 | |
GG - OPERATING RESULT (I - II) | | | 33 388.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 217.00 | | |
HB Exceptional income from capital transactions | 3 850.00 | | | 3 850.00 |
HD Total exceptional income (VII) | 3 850.00 | 4 217.00 | | 3 850.00 |
HE Exceptional expenses on management operations | | 1 180.00 | | |
HH Total exceptional expenses (VIII) | | 1 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 850.00 | 3 037.00 | | 3 850.00 |
HK Income tax | 5 586.00 | 4 058.00 | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 484.00 | 602 276.00 | | 706 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 830.00 | 572 861.00 | | 674 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 653.00 | 29 415.00 | | 31 653.00 |
