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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 44 166.00 | 28 779.00 | 15 387.00 | 44 166.00 |
AT Other tangible assets | 17 837.00 | 7 335.00 | 10 501.00 | 17 837.00 |
BH Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
BJ TOTAL (I) | 69 746.00 | 36 314.00 | 33 432.00 | 69 746.00 |
BL Raw materials, supplies | 20 859.00 | | 20 859.00 | 20 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 521 118.00 | 21 703.00 | 499 415.00 | 521 118.00 |
BZ Other receivables | 34 827.00 | | 34 827.00 | 34 827.00 |
CF Cash and cash equivalents | 80 750.00 | | 80 750.00 | 80 750.00 |
CH Prepaid expenses | 11 508.00 | | 11 508.00 | 11 508.00 |
CJ TOTAL (II) | 669 062.00 | 21 703.00 | 647 359.00 | 669 062.00 |
CO Grand total (0 to V) | 738 808.00 | 58 017.00 | 680 791.00 | 738 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 158 494.00 | 40 149.00 | | 158 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 662.00 | 118 345.00 | | 66 662.00 |
DL TOTAL (I) | 229 557.00 | 162 894.00 | | 229 557.00 |
DU Loans and Debts from Credit Institutions (3) | 54 378.00 | 67 961.00 | | 54 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 413.00 | 14 079.00 | | 18 413.00 |
DW Advances and down payments received on current orders | 1 050.00 | 4 125.00 | | 1 050.00 |
DX Trade payables and related accounts | 159 327.00 | 113 623.00 | | 159 327.00 |
DY Tax and social security liabilities | 197 361.00 | 159 377.00 | | 197 361.00 |
EA Other liabilities | 20 706.00 | 797.00 | | 20 706.00 |
EC TOTAL (IV) | 451 234.00 | 359 961.00 | | 451 234.00 |
EE Grand total (I to V) | 680 791.00 | 522 855.00 | | 680 791.00 |
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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 | | | 2 118 808.00 | |
FJ Net sales | | | 2 118 808.00 | |
FQ Other income | | | 13 543.00 | |
FR Total operating income (I) | | | 2 132 350.00 | |
FU Purchases of raw materials and other supplies | | | 644 457.00 | |
FV Inventory change (raw materials and supplies) | | | -977.00 | |
FW Other purchases and external expenses | | | 531 037.00 | |
FX Taxes, duties, and similar payments | | | 15 953.00 | |
FY Salaries and Wages | | | 665 316.00 | |
FZ Social Security Contributions | | | 178 360.00 | |
GB Operating Expenses - Provisions | | | 8 857.00 | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 2 045 247.00 | |
GG - OPERATING RESULT (I - II) | | | 87 103.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 150.00 | 12 125.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 2 844.00 | 17 831.00 | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | -5 706.00 | | -1 695.00 |
HK Income tax | 16 835.00 | 4 883.00 | | 16 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 500.00 | 1 761 739.00 | | 2 133 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 837.00 | 1 643 395.00 | | 2 066 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 662.00 | 118 345.00 | | 66 662.00 |
