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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300 868.00 | 268.00 | 300 600.00 | 300 868.00 |
AR Technical installations, industrial equipment and tools | 3 896.00 | 1 991.00 | 1 905.00 | 3 896.00 |
AT Other tangible assets | 38 958.00 | 27 706.00 | 11 252.00 | 38 958.00 |
BJ TOTAL (I) | 343 722.00 | 29 964.00 | 313 757.00 | 343 722.00 |
BL Raw materials, supplies | 46 661.00 | | 46 661.00 | 46 661.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 16 974.00 | | 16 974.00 | 16 974.00 |
BX Customers and related accounts | 451 914.00 | | 451 914.00 | 451 914.00 |
BZ Other receivables | 61 957.00 | | 61 957.00 | 61 957.00 |
CF Cash and cash equivalents | 250 569.00 | | 250 569.00 | 250 569.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 828 445.00 | | 828 445.00 | 828 445.00 |
CO Grand total (0 to V) | 1 172 166.00 | 29 964.00 | 1 142 202.00 | 1 172 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 110 246.00 | 96 975.00 | | 110 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 263.00 | 13 270.00 | | 68 263.00 |
DL TOTAL (I) | 187 309.00 | 119 046.00 | | 187 309.00 |
DP Provisions for Risks | 20 468.00 | 28 690.00 | | 20 468.00 |
DR TOTAL (IV) | 20 468.00 | 28 690.00 | | 20 468.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 87.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 869.00 | 364 289.00 | | 351 869.00 |
DW Advances and down payments received on current orders | | 67 250.00 | | |
DX Trade payables and related accounts | 532 410.00 | 416 135.00 | | 532 410.00 |
DY Tax and social security liabilities | 49 394.00 | 65 542.00 | | 49 394.00 |
EA Other liabilities | 602.00 | 3 471.00 | | 602.00 |
EC TOTAL (IV) | 934 425.00 | 916 773.00 | | 934 425.00 |
EE Grand total (I to V) | 1 142 202.00 | 1 064 509.00 | | 1 142 202.00 |
EI Including equity loans | 351 869.00 | | | 351 869.00 |
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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 | 1 515 386.00 | | 1 515 386.00 | 1 515 386.00 |
FJ Net sales | 1 515 386.00 | | 1 515 386.00 | 1 515 386.00 |
FM Inventory production | | | -73 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 690.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 450 813.00 | |
FS Purchases of goods (including customs duties) | | | 52 736.00 | |
FU Purchases of raw materials and other supplies | | | 501 195.00 | |
FV Inventory change (raw materials and supplies) | | | 27 415.00 | |
FW Other purchases and external expenses | | | 606 132.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 123 851.00 | |
FZ Social Security Contributions | | | 63 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 468.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 387 733.00 | |
GG - OPERATING RESULT (I - II) | | | 63 079.00 | |
GL Other interest and similar income | | | 5 080.00 | |
GP Total financial income (V) | | | 5 080.00 | |
GR Interest and similar expenses | | | 5 890.00 | |
GU Total financial expenses (VI) | | | 5 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 247.00 | 1 009.00 | | 10 247.00 |
HD Total exceptional income (VII) | 10 247.00 | 1 009.00 | | 10 247.00 |
HE Exceptional expenses on management operations | 391.00 | 1.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 1.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 856.00 | 1 008.00 | | 9 856.00 |
HK Income tax | 3 863.00 | 833.00 | | 3 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 140.00 | 1 128 505.00 | | 1 466 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 877.00 | 1 115 235.00 | | 1 397 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 263.00 | 13 270.00 | | 68 263.00 |
