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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 | 21 218.00 | 16 521.00 | 4 697.00 | 21 218.00 |
AT Other tangible assets | 34 983.00 | 15 620.00 | 19 363.00 | 34 983.00 |
BJ TOTAL (I) | 56 201.00 | 32 141.00 | 24 060.00 | 56 201.00 |
BX Customers and related accounts | 139 012.00 | | 139 012.00 | 139 012.00 |
BZ Other receivables | 8 694.00 | | 8 694.00 | 8 694.00 |
CF Cash and cash equivalents | 76 169.00 | | 76 169.00 | 76 169.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 224 146.00 | | 224 146.00 | 224 146.00 |
CO Grand total (0 to V) | 280 346.00 | 32 141.00 | 248 205.00 | 280 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 040.00 | 6 060.00 | | 6 040.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DE Statutory or contractual reserves | 38 060.00 | 29 467.00 | | 38 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 120.00 | 53 705.00 | | 74 120.00 |
DL TOTAL (I) | 127 320.00 | 98 332.00 | | 127 320.00 |
DU Loans and Debts from Credit Institutions (3) | 9 505.00 | 16 153.00 | | 9 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 033.00 | 45 771.00 | | 52 033.00 |
DW Advances and down payments received on current orders | | 36 165.00 | | |
DX Trade payables and related accounts | 28 816.00 | 29 806.00 | | 28 816.00 |
DY Tax and social security liabilities | 25 532.00 | 24 285.00 | | 25 532.00 |
EA Other liabilities | 5 000.00 | 558.00 | | 5 000.00 |
EC TOTAL (IV) | 120 886.00 | 152 739.00 | | 120 886.00 |
EE Grand total (I to V) | 248 205.00 | 251 071.00 | | 248 205.00 |
EG Accrued income and payables due within one year | 118 081.00 | 107 073.00 | | 118 081.00 |
EI Including equity loans | 52 033.00 | | | 52 033.00 |
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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 | 474 929.00 | | 474 929.00 | 474 929.00 |
FJ Net sales | 474 929.00 | | 474 929.00 | 474 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 478 041.00 | |
FU Purchases of raw materials and other supplies | | | 221 452.00 | |
FW Other purchases and external expenses | | | 45 611.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 78 122.00 | |
FZ Social Security Contributions | | | 48 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 453.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 407 152.00 | |
GG - OPERATING RESULT (I - II) | | | 70 889.00 | |
GL Other interest and similar income | | | 2 309.00 | |
GP Total financial income (V) | | | 2 309.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 4 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 4 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 948.00 | 3 592.00 | | 2 948.00 |
HH Total exceptional expenses (VIII) | 2 948.00 | 3 592.00 | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 052.00 | 408.00 | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 350.00 | 356 007.00 | | 485 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 230.00 | 302 302.00 | | 411 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 120.00 | 53 705.00 | | 74 120.00 |
