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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 | | | 41 371.00 | |
AT Other tangible assets | | | 31 707.00 | |
BD Other fixed assets | | | 3 344.00 | |
BJ TOTAL (I) | | | 76 421.00 | |
BL Raw materials, supplies | | | 7 435.00 | |
BV Advances and down payments on orders | | | 9.00 | |
BX Customers and related accounts | | | 158 731.00 | |
BZ Other receivables | | | 17 733.00 | |
CF Cash and cash equivalents | | | 89 137.00 | |
CH Prepaid expenses | | | 6 122.00 | |
CJ TOTAL (II) | | | 279 167.00 | |
CO Grand total (0 to V) | | | 355 589.00 | |
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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 | 156 805.00 | 155 864.00 | | 156 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 881.00 | 5 941.00 | | 27 881.00 |
DL TOTAL (I) | 193 486.00 | 170 605.00 | | 193 486.00 |
DU Loans and Debts from Credit Institutions (3) | 28 078.00 | | | 28 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 554.00 | | 25.00 |
DW Advances and down payments received on current orders | 2 183.00 | | | 2 183.00 |
DX Trade payables and related accounts | 35 168.00 | 38 506.00 | | 35 168.00 |
DY Tax and social security liabilities | 96 649.00 | 49 982.00 | | 96 649.00 |
EC TOTAL (IV) | 162 103.00 | 89 042.00 | | 162 103.00 |
EE Grand total (I to V) | 355 589.00 | 259 647.00 | | 355 589.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 640 468.00 | |
FJ Net sales | | | 640 468.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 640 512.00 | |
FU Purchases of raw materials and other supplies | | | 131 955.00 | |
FV Inventory change (raw materials and supplies) | | | -3 370.00 | |
FW Other purchases and external expenses | | | 113 324.00 | |
FX Taxes, duties, and similar payments | | | 5 684.00 | |
FY Salaries and Wages | | | 272 968.00 | |
FZ Social Security Contributions | | | 49 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 765.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 611 437.00 | |
GG - OPERATING RESULT (I - II) | | | 29 075.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 500.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 2 046.00 | | |
HG Exceptional depreciation and provisions | 405.00 | 425.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 2 578.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 595.00 | -2 078.00 | | 3 595.00 |
HK Income tax | 4 661.00 | 544.00 | | 4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 513.00 | 420 322.00 | | 644 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 632.00 | 414 381.00 | | 616 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 881.00 | 5 941.00 | | 27 881.00 |
