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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 | 23 885.00 | 23 786.00 | 98.00 | 23 885.00 |
AT Other tangible assets | 150 510.00 | 125 514.00 | 24 996.00 | 150 510.00 |
BD Other fixed assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 183 163.00 | 149 300.00 | 33 862.00 | 183 163.00 |
BL Raw materials, supplies | 7 784.00 | | 7 784.00 | 7 784.00 |
BN Goods in progress | 1 704.00 | | 1 704.00 | 1 704.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 54 214.00 | | 54 214.00 | 54 214.00 |
BZ Other receivables | 3 511.00 | | 3 511.00 | 3 511.00 |
CF Cash and cash equivalents | 228 453.00 | | 228 453.00 | 228 453.00 |
CJ TOTAL (II) | 297 220.00 | | 297 220.00 | 297 220.00 |
CO Grand total (0 to V) | 480 383.00 | 149 300.00 | 331 082.00 | 480 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 82 449.00 | | | 82 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 725.00 | | | 20 725.00 |
DL TOTAL (I) | 111 425.00 | | | 111 425.00 |
DU Loans and Debts from Credit Institutions (3) | 95 176.00 | | | 95 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DW Advances and down payments received on current orders | 19 061.00 | | | 19 061.00 |
DX Trade payables and related accounts | 50 951.00 | | | 50 951.00 |
DY Tax and social security liabilities | 33 364.00 | | | 33 364.00 |
EA Other liabilities | 4 632.00 | | | 4 632.00 |
EB Prepaid income (2) | 16 406.00 | | | 16 406.00 |
EC TOTAL (IV) | 219 657.00 | | | 219 657.00 |
EE Grand total (I to V) | 331 082.00 | | | 331 082.00 |
EG Accrued income and payables due within one year | 133 067.00 | | | 133 067.00 |
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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 | 782 171.00 | | 782 171.00 | 782 171.00 |
FJ Net sales | 782 171.00 | | 782 171.00 | 782 171.00 |
FM Inventory production | | | 1 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 010.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 789 902.00 | |
FU Purchases of raw materials and other supplies | | | 263 355.00 | |
FV Inventory change (raw materials and supplies) | | | 3 825.00 | |
FW Other purchases and external expenses | | | 140 905.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 299 350.00 | |
FZ Social Security Contributions | | | 36 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 825.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 765 432.00 | |
GG - OPERATING RESULT (I - II) | | | 24 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 010.00 | | | 6 010.00 |
HB Exceptional income from capital transactions | 9 266.00 | | | 9 266.00 |
HD Total exceptional income (VII) | 9 266.00 | | | 9 266.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 6 873.00 | | | 6 873.00 |
HH Total exceptional expenses (VIII) | 6 925.00 | | | 6 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 341.00 | | | 2 341.00 |
HK Income tax | 4 697.00 | | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 323.00 | | | 799 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 598.00 | | | 778 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 725.00 | | | 20 725.00 |
