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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | 43 566.00 | |
AT Other tangible assets | | | 34 499.00 | |
BJ TOTAL (I) | | | 78 176.00 | |
BV Advances and down payments on orders | | | 923.00 | |
BX Customers and related accounts | | | 269 731.00 | |
BZ Other receivables | | | 26 195.00 | |
CF Cash and cash equivalents | | | 35 923.00 | |
CH Prepaid expenses | | | 1 498.00 | |
CJ TOTAL (II) | | | 334 270.00 | |
CO Grand total (0 to V) | | | 412 446.00 | |
CU Other investments | | | 111.00 | |
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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 | 92 049.00 | 92 045.00 | | 92 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 455.00 | 4.00 | | 37 455.00 |
DL TOTAL (I) | 140 505.00 | 103 049.00 | | 140 505.00 |
DU Loans and Debts from Credit Institutions (3) | 34 558.00 | 41 210.00 | | 34 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 460.00 | | 1 131.00 |
DW Advances and down payments received on current orders | 18 947.00 | 22 955.00 | | 18 947.00 |
DX Trade payables and related accounts | 65 722.00 | 43 802.00 | | 65 722.00 |
DY Tax and social security liabilities | 99 617.00 | 58 123.00 | | 99 617.00 |
EA Other liabilities | 51 966.00 | 14 594.00 | | 51 966.00 |
EC TOTAL (IV) | 271 941.00 | 181 144.00 | | 271 941.00 |
EE Grand total (I to V) | 412 446.00 | 284 194.00 | | 412 446.00 |
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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 | | | | |
FD Production sold - goods | | | 784 491.00 | |
FJ Net sales | | | 784 491.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 790 145.00 | |
FS Purchases of goods (including customs duties) | | | 476 306.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 165 861.00 | |
FZ Social Security Contributions | | | 52 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 672.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 737 133.00 | |
GG - OPERATING RESULT (I - II) | | | 53 012.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 251.00 | | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HE Exceptional expenses on management operations | 7 000.00 | 180.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 180.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 749.00 | -180.00 | | -5 749.00 |
HK Income tax | 9 630.00 | 350.00 | | 9 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 398.00 | 457 885.00 | | 791 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 943.00 | 457 881.00 | | 753 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 455.00 | 4.00 | | 37 455.00 |
