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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 238.00 | 1 238.00 | | 1 238.00 |
AR Technical installations, industrial equipment and tools | 40 570.00 | 39 990.00 | 580.00 | 40 570.00 |
AT Other tangible assets | 18 520.00 | 7 195.00 | 11 326.00 | 18 520.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 61 028.00 | 48 422.00 | 12 606.00 | 61 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 385 079.00 | | 385 079.00 | 385 079.00 |
BZ Other receivables | 18 056.00 | | 18 056.00 | 18 056.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 166 417.00 | | 166 417.00 | 166 417.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 610 783.00 | | 610 783.00 | 610 783.00 |
CO Grand total (0 to V) | 671 811.00 | 48 422.00 | 623 389.00 | 671 811.00 |
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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 |
DH Retained earnings | 233 729.00 | 204 563.00 | | 233 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 047.00 | 29 166.00 | | 23 047.00 |
DL TOTAL (I) | 267 776.00 | 244 729.00 | | 267 776.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 62 764.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 712.00 | 129 207.00 | | 109 712.00 |
DX Trade payables and related accounts | 89 640.00 | 100 502.00 | | 89 640.00 |
DY Tax and social security liabilities | 41 301.00 | 56 085.00 | | 41 301.00 |
EA Other liabilities | 54 960.00 | 3 319.00 | | 54 960.00 |
EC TOTAL (IV) | 355 613.00 | 351 878.00 | | 355 613.00 |
EE Grand total (I to V) | 623 389.00 | 596 607.00 | | 623 389.00 |
EI Including equity loans | 109 712.00 | | | 109 712.00 |
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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 | 472 900.00 | | 472 900.00 | 472 900.00 |
FJ Net sales | 472 900.00 | | 472 900.00 | 472 900.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 474 025.00 | |
FU Purchases of raw materials and other supplies | | | 70 370.00 | |
FW Other purchases and external expenses | | | 287 847.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 47 071.00 | |
FZ Social Security Contributions | | | 22 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 437 030.00 | |
GG - OPERATING RESULT (I - II) | | | 36 996.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 750.00 | | |
HD Total exceptional income (VII) | | 18 750.00 | | |
HE Exceptional expenses on management operations | 435.00 | 185.00 | | 435.00 |
HF Exceptional expenses on capital transactions | | 9 093.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 9 278.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | 9 472.00 | | -435.00 |
HK Income tax | 12 023.00 | 13 635.00 | | 12 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 287.00 | 528 336.00 | | 474 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 241.00 | 499 170.00 | | 451 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 047.00 | 29 166.00 | | 23 047.00 |
