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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 | 54 237.00 | 38 441.00 | 15 796.00 | 54 237.00 |
AT Other tangible assets | 73 712.00 | 49 221.00 | 24 491.00 | 73 712.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 128 464.00 | 87 662.00 | 40 802.00 | 128 464.00 |
BV Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | 243 970.00 | | 243 970.00 | 243 970.00 |
BZ Other receivables | 8 193.00 | | 8 193.00 | 8 193.00 |
CF Cash and cash equivalents | 162 601.00 | | 162 601.00 | 162 601.00 |
CJ TOTAL (II) | 414 763.00 | | 414 763.00 | 414 763.00 |
CO Grand total (0 to V) | 543 227.00 | 87 662.00 | 455 564.00 | 543 227.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 100 343.00 | 88 534.00 | | 100 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 048.00 | 43 238.00 | | 61 048.00 |
DL TOTAL (I) | 172 391.00 | 142 772.00 | | 172 391.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DX Trade payables and related accounts | 21 168.00 | 20 281.00 | | 21 168.00 |
DY Tax and social security liabilities | 222 006.00 | 154 069.00 | | 222 006.00 |
EC TOTAL (IV) | 243 173.00 | 219 350.00 | | 243 173.00 |
EE Grand total (I to V) | 455 564.00 | 402 122.00 | | 455 564.00 |
EG Accrued income and payables due within one year | 243 173.00 | 219 350.00 | | 243 173.00 |
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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 | 19.00 | | 19.00 | 19.00 |
FD Production sold - goods | | | 932 944.00 | |
FG Production sold - services | 920 544.00 | | 920 544.00 | 920 544.00 |
FJ Net sales | 920 563.00 | | 920 563.00 | 920 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 876.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 932 470.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 226 031.00 | |
FX Taxes, duties, and similar payments | | | 19 877.00 | |
FY Salaries and Wages | | | 506 772.00 | |
FZ Social Security Contributions | | | 89 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 862 397.00 | |
GG - OPERATING RESULT (I - II) | | | 70 073.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 029.00 | | |
HB Exceptional income from capital transactions | 35 450.00 | 4 667.00 | | 35 450.00 |
HD Total exceptional income (VII) | 35 450.00 | 5 695.00 | | 35 450.00 |
HE Exceptional expenses on management operations | 760.00 | 83.00 | | 760.00 |
HF Exceptional expenses on capital transactions | 26 561.00 | 489.00 | | 26 561.00 |
HH Total exceptional expenses (VIII) | 27 321.00 | 571.00 | | 27 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 129.00 | 5 124.00 | | 8 129.00 |
HK Income tax | 17 154.00 | 10 545.00 | | 17 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 920.00 | 926 069.00 | | 967 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 872.00 | 882 831.00 | | 906 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 048.00 | 43 238.00 | | 61 048.00 |
