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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 116.00 | 5 087.00 | 7 029.00 | 12 116.00 |
AR Technical installations, industrial equipment and tools | 53 458.00 | 44 387.00 | 9 071.00 | 53 458.00 |
AT Other tangible assets | 19 151.00 | 15 554.00 | 3 598.00 | 19 151.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 84 772.00 | 65 028.00 | 19 744.00 | 84 772.00 |
BL Raw materials, supplies | 4 010.00 | | 4 010.00 | 4 010.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 387 939.00 | 38 525.00 | 349 414.00 | 387 939.00 |
BZ Other receivables | 35 203.00 | | 35 203.00 | 35 203.00 |
CF Cash and cash equivalents | 243 062.00 | | 243 062.00 | 243 062.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 677 090.00 | 38 525.00 | 638 564.00 | 677 090.00 |
CO Grand total (0 to V) | 761 861.00 | 103 553.00 | 658 308.00 | 761 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 112 223.00 | 88 213.00 | | 112 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 429.00 | 24 010.00 | | 77 429.00 |
DL TOTAL (I) | 214 402.00 | 136 973.00 | | 214 402.00 |
DU Loans and Debts from Credit Institutions (3) | 114 226.00 | 134 101.00 | | 114 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 156.00 | 45 448.00 | | 16 156.00 |
DW Advances and down payments received on current orders | 24 925.00 | 6 412.00 | | 24 925.00 |
DX Trade payables and related accounts | 165 648.00 | 126 027.00 | | 165 648.00 |
DY Tax and social security liabilities | 122 681.00 | 86 113.00 | | 122 681.00 |
EA Other liabilities | 270.00 | 21 113.00 | | 270.00 |
EC TOTAL (IV) | 443 906.00 | 419 214.00 | | 443 906.00 |
EE Grand total (I to V) | 658 308.00 | 556 187.00 | | 658 308.00 |
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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 | 1 993 408.00 | | 1 993 408.00 | 1 993 408.00 |
FJ Net sales | 1 993 408.00 | | 1 993 408.00 | 1 993 408.00 |
FM Inventory production | | | -6 689.00 | |
FN Capitalized production | | | 6 690.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 615.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 015 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 668.00 | |
FV Inventory change (raw materials and supplies) | | | 2 168.00 | |
FW Other purchases and external expenses | | | 325 228.00 | |
FX Taxes, duties, and similar payments | | | 8 831.00 | |
FY Salaries and Wages | | | 263 714.00 | |
FZ Social Security Contributions | | | 112 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 543.00 | |
GE Other Expenses | | | 10 853.00 | |
GF Total Operating Expenses (II) | | | 1 908 433.00 | |
GG - OPERATING RESULT (I - II) | | | 106 600.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 848.00 | | | 2 848.00 |
HB Exceptional income from capital transactions | 2 820.00 | 34 083.00 | | 2 820.00 |
HD Total exceptional income (VII) | 5 668.00 | 34 083.00 | | 5 668.00 |
HE Exceptional expenses on management operations | 7 351.00 | 345.00 | | 7 351.00 |
HF Exceptional expenses on capital transactions | 3 854.00 | 24 924.00 | | 3 854.00 |
HH Total exceptional expenses (VIII) | 11 206.00 | 25 269.00 | | 11 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 538.00 | 8 814.00 | | -5 538.00 |
HK Income tax | 22 255.00 | 3 918.00 | | 22 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 701.00 | 1 771 076.00 | | 2 020 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 273.00 | 1 747 066.00 | | 1 943 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 429.00 | 24 010.00 | | 77 429.00 |
