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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 | 725.00 | 725.00 | | 725.00 |
AT Other tangible assets | 28 693.00 | 24 707.00 | 3 986.00 | 28 693.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 31 493.00 | 25 432.00 | 6 061.00 | 31 493.00 |
BL Raw materials, supplies | 91 543.00 | | 91 543.00 | 91 543.00 |
BX Customers and related accounts | 325 455.00 | | 325 455.00 | 325 455.00 |
BZ Other receivables | 29 731.00 | | 29 731.00 | 29 731.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 71 415.00 | | 71 415.00 | 71 415.00 |
CJ TOTAL (II) | 628 144.00 | | 628 144.00 | 628 144.00 |
CO Grand total (0 to V) | 659 637.00 | 25 432.00 | 634 205.00 | 659 637.00 |
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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 | 100 633.00 | 100 633.00 | | 100 633.00 |
DH Retained earnings | 137 368.00 | 59 269.00 | | 137 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 438.00 | 78 099.00 | | 68 438.00 |
DL TOTAL (I) | 317 439.00 | 249 001.00 | | 317 439.00 |
DU Loans and Debts from Credit Institutions (3) | 14 012.00 | 34 575.00 | | 14 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 079.00 | 14 888.00 | | 23 079.00 |
DW Advances and down payments received on current orders | | 44 000.00 | | |
DX Trade payables and related accounts | 96 981.00 | 44 911.00 | | 96 981.00 |
DY Tax and social security liabilities | 92 354.00 | 72 968.00 | | 92 354.00 |
EA Other liabilities | 45 092.00 | 57 923.00 | | 45 092.00 |
EB Prepaid income (2) | 45 249.00 | | | 45 249.00 |
EC TOTAL (IV) | 316 766.00 | 269 265.00 | | 316 766.00 |
EE Grand total (I to V) | 634 205.00 | 518 266.00 | | 634 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 472 274.00 | | 472 274.00 | 472 274.00 |
FG Production sold - services | 648 349.00 | | 648 349.00 | 648 349.00 |
FJ Net sales | 648 349.00 | | 648 349.00 | 648 349.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 648 497.00 | |
FS Purchases of goods (including customs duties) | | | 2 610.00 | |
FU Purchases of raw materials and other supplies | | | 338 293.00 | |
FV Inventory change (raw materials and supplies) | | | -14 875.00 | |
FW Other purchases and external expenses | | | 84 316.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 101 091.00 | |
FZ Social Security Contributions | | | 38 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 555 693.00 | |
GG - OPERATING RESULT (I - II) | | | 92 805.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 369.00 | 1 320.00 | | -2 369.00 |
HD Total exceptional income (VII) | -2 369.00 | 1 320.00 | | -2 369.00 |
HE Exceptional expenses on management operations | 180.00 | 52.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 52.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 549.00 | 1 268.00 | | -2 549.00 |
HK Income tax | 21 111.00 | 26 874.00 | | 21 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 128.00 | 384 660.00 | | 646 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 690.00 | 306 561.00 | | 577 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 438.00 | 78 099.00 | | 68 438.00 |
