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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 | 57 507.00 | 23 262.00 | 34 244.00 | 57 507.00 |
AT Other tangible assets | 96 906.00 | 40 599.00 | 56 306.00 | 96 906.00 |
BH Other financial assets | 7 947.00 | | 7 947.00 | 7 947.00 |
BJ TOTAL (I) | 163 360.00 | 63 862.00 | 99 498.00 | 163 360.00 |
BL Raw materials, supplies | 22 868.00 | | 22 868.00 | 22 868.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 229 659.00 | | 229 659.00 | 229 659.00 |
BZ Other receivables | 33 195.00 | | 33 195.00 | 33 195.00 |
CF Cash and cash equivalents | 264 807.00 | | 264 807.00 | 264 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 552 945.00 | | 552 945.00 | 552 945.00 |
CO Grand total (0 to V) | 716 304.00 | 63 862.00 | 652 443.00 | 716 304.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 984.00 | 152 665.00 | | 158 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 622.00 | 6 318.00 | | 87 622.00 |
DL TOTAL (I) | 257 606.00 | 169 984.00 | | 257 606.00 |
DU Loans and Debts from Credit Institutions (3) | 210 925.00 | 237 329.00 | | 210 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 891.00 | 50 894.00 | | 50 891.00 |
DW Advances and down payments received on current orders | 9 795.00 | 88 633.00 | | 9 795.00 |
DX Trade payables and related accounts | 46 353.00 | 101 199.00 | | 46 353.00 |
DY Tax and social security liabilities | 67 569.00 | 61 495.00 | | 67 569.00 |
EA Other liabilities | 9 304.00 | 27 304.00 | | 9 304.00 |
EC TOTAL (IV) | 394 837.00 | 566 856.00 | | 394 837.00 |
EE Grand total (I to V) | 652 443.00 | 736 840.00 | | 652 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 154 900.00 | | 154 900.00 | 154 900.00 |
FG Production sold - services | 1 568 572.00 | | 1 568 572.00 | 1 568 572.00 |
FJ Net sales | 1 723 472.00 | | 1 723 472.00 | 1 723 472.00 |
FM Inventory production | | | -56 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 381.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 673 537.00 | |
FU Purchases of raw materials and other supplies | | | 426 912.00 | |
FV Inventory change (raw materials and supplies) | | | 12 555.00 | |
FW Other purchases and external expenses | | | 629 037.00 | |
FX Taxes, duties, and similar payments | | | 17 695.00 | |
FY Salaries and Wages | | | 315 843.00 | |
FZ Social Security Contributions | | | 134 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 870.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 561 114.00 | |
GG - OPERATING RESULT (I - II) | | | 112 422.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 145.00 | 16 046.00 | | 3 145.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 3 145.00 | 16 379.00 | | 3 145.00 |
HE Exceptional expenses on management operations | 100.00 | 170.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 170.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 045.00 | 16 209.00 | | 3 045.00 |
HK Income tax | 27 038.00 | 1 855.00 | | 27 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 843.00 | 1 212 933.00 | | 1 676 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 221.00 | 1 206 614.00 | | 1 589 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 622.00 | 6 318.00 | | 87 622.00 |
