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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 | 7 970.00 | 1 833.00 | 6 137.00 | 7 970.00 |
AT Other tangible assets | 107 959.00 | 81 264.00 | 26 695.00 | 107 959.00 |
BH Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BJ TOTAL (I) | 123 049.00 | 83 097.00 | 39 952.00 | 123 049.00 |
BL Raw materials, supplies | 13 738.00 | | 13 738.00 | 13 738.00 |
BV Advances and down payments on orders | 12 252.00 | | 12 252.00 | 12 252.00 |
BX Customers and related accounts | 126 750.00 | 5 178.00 | 121 572.00 | 126 750.00 |
BZ Other receivables | 29 303.00 | | 29 303.00 | 29 303.00 |
CF Cash and cash equivalents | 415 535.00 | | 415 535.00 | 415 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 597 578.00 | 5 178.00 | 592 399.00 | 597 578.00 |
CO Grand total (0 to V) | 720 627.00 | 88 276.00 | 632 351.00 | 720 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 232 627.00 | 213 338.00 | | 232 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 305.00 | 19 288.00 | | 66 305.00 |
DL TOTAL (I) | 307 731.00 | 241 427.00 | | 307 731.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 55.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DW Advances and down payments received on current orders | 170 365.00 | 216 910.00 | | 170 365.00 |
DX Trade payables and related accounts | 57 003.00 | 129 856.00 | | 57 003.00 |
DY Tax and social security liabilities | 78 824.00 | 107 105.00 | | 78 824.00 |
EA Other liabilities | 18 124.00 | 13 484.00 | | 18 124.00 |
EC TOTAL (IV) | 324 620.00 | 467 589.00 | | 324 620.00 |
EE Grand total (I to V) | 632 351.00 | 709 016.00 | | 632 351.00 |
EG Accrued income and payables due within one year | 154 255.00 | 250 679.00 | | 154 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 55.00 | | 125.00 |
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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 | 1 674 564.00 | | 1 674 564.00 | 1 674 564.00 |
FJ Net sales | 1 674 564.00 | | 1 674 564.00 | 1 674 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 890.00 | |
FQ Other income | | | 2 512.00 | |
FR Total operating income (I) | | | 1 687 966.00 | |
FU Purchases of raw materials and other supplies | | | 527 585.00 | |
FV Inventory change (raw materials and supplies) | | | 6 223.00 | |
FW Other purchases and external expenses | | | 503 977.00 | |
FX Taxes, duties, and similar payments | | | 10 187.00 | |
FY Salaries and Wages | | | 390 339.00 | |
FZ Social Security Contributions | | | 106 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 470.00 | |
GE Other Expenses | | | 8 539.00 | |
GF Total Operating Expenses (II) | | | 1 575 649.00 | |
GG - OPERATING RESULT (I - II) | | | 112 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 23 055.00 | |
GU Total financial expenses (VI) | | | 23 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 6 173.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 6 173.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 295.00 | 120.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 28 140.00 | 7 558.00 | | 28 140.00 |
HH Total exceptional expenses (VIII) | 28 435.00 | 7 678.00 | | 28 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -1 505.00 | | -435.00 |
HK Income tax | 22 746.00 | 3 736.00 | | 22 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 189.00 | 1 848 681.00 | | 1 716 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 885.00 | 1 829 393.00 | | 1 649 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 305.00 | 19 288.00 | | 66 305.00 |
