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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 | 22 736.00 | 22 151.00 | 585.00 | 22 736.00 |
AT Other tangible assets | 153 114.00 | 123 387.00 | 29 727.00 | 153 114.00 |
BJ TOTAL (I) | 175 851.00 | 145 538.00 | 30 313.00 | 175 851.00 |
BX Customers and related accounts | 284 224.00 | 9 029.00 | 275 196.00 | 284 224.00 |
BZ Other receivables | 60 248.00 | | 60 248.00 | 60 248.00 |
CF Cash and cash equivalents | 105 011.00 | | 105 011.00 | 105 011.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 449 932.00 | 9 029.00 | 440 903.00 | 449 932.00 |
CO Grand total (0 to V) | 625 783.00 | 154 567.00 | 471 216.00 | 625 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 254 330.00 | 201 726.00 | | 254 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 703.00 | 95 604.00 | | 24 703.00 |
DL TOTAL (I) | 287 417.00 | 305 714.00 | | 287 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 444.00 | | |
DW Advances and down payments received on current orders | 7 711.00 | 22 035.00 | | 7 711.00 |
DX Trade payables and related accounts | 55 698.00 | 33 091.00 | | 55 698.00 |
DY Tax and social security liabilities | 118 960.00 | 66 821.00 | | 118 960.00 |
EA Other liabilities | 1 428.00 | 4 515.00 | | 1 428.00 |
EC TOTAL (IV) | 183 796.00 | 126 906.00 | | 183 796.00 |
EE Grand total (I to V) | 471 216.00 | 432 621.00 | | 471 216.00 |
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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 | 751 947.00 | | 751 947.00 | 751 947.00 |
FJ Net sales | 751 947.00 | | 751 947.00 | 751 947.00 |
FM Inventory production | | | | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 753 126.00 | |
FU Purchases of raw materials and other supplies | | | 126 458.00 | |
FW Other purchases and external expenses | | | 158 306.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 267 804.00 | |
FZ Social Security Contributions | | | 134 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 029.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 707 997.00 | |
GG - OPERATING RESULT (I - II) | | | 45 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 767.00 | -33 027.00 | | 9 767.00 |
HD Total exceptional income (VII) | 9 767.00 | -33 027.00 | | 9 767.00 |
HE Exceptional expenses on management operations | 20 432.00 | 1 578.00 | | 20 432.00 |
HH Total exceptional expenses (VIII) | 20 432.00 | 1 578.00 | | 20 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 665.00 | -34 606.00 | | -10 665.00 |
HK Income tax | 9 761.00 | 14 520.00 | | 9 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 893.00 | 650 741.00 | | 762 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 190.00 | 555 137.00 | | 738 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 703.00 | 95 604.00 | | 24 703.00 |
