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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 | 17 264.00 | 5 335.00 | 11 929.00 | 17 264.00 |
AT Other tangible assets | 15 675.00 | 5 358.00 | 10 317.00 | 15 675.00 |
BH Other financial assets | 73 802.00 | | 73 802.00 | 73 802.00 |
BJ TOTAL (I) | 106 742.00 | 10 693.00 | 96 049.00 | 106 742.00 |
BV Advances and down payments on orders | 5 268.00 | | 5 268.00 | 5 268.00 |
BX Customers and related accounts | 225 185.00 | 847.00 | 224 337.00 | 225 185.00 |
BZ Other receivables | 58 221.00 | | 58 221.00 | 58 221.00 |
CF Cash and cash equivalents | 86 710.00 | | 86 710.00 | 86 710.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 379 968.00 | 847.00 | 379 121.00 | 379 968.00 |
CO Grand total (0 to V) | 486 711.00 | 11 540.00 | 475 171.00 | 486 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 119 484.00 | 48 327.00 | | 119 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 187.00 | 71 157.00 | | 155 187.00 |
DL TOTAL (I) | 275 771.00 | 120 584.00 | | 275 771.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 956.00 | 26 703.00 | | 26 956.00 |
DX Trade payables and related accounts | 61 308.00 | 60 845.00 | | 61 308.00 |
DY Tax and social security liabilities | 103 666.00 | 25 197.00 | | 103 666.00 |
EA Other liabilities | 7 026.00 | 10 689.00 | | 7 026.00 |
EC TOTAL (IV) | 199 399.00 | 123 436.00 | | 199 399.00 |
EE Grand total (I to V) | 475 171.00 | 244 020.00 | | 475 171.00 |
EG Accrued income and payables due within one year | 199 399.00 | 123 436.00 | | 199 399.00 |
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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 | 583 752.00 | | 583 752.00 | 583 752.00 |
FJ Net sales | 583 752.00 | | 583 752.00 | 583 752.00 |
FO Operating subsidies | | | 2 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 587 963.00 | |
FU Purchases of raw materials and other supplies | | | 56 367.00 | |
FW Other purchases and external expenses | | | 254 425.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 63 303.00 | |
FZ Social Security Contributions | | | 28 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755.00 | |
GE Other Expenses | | | 3 529.00 | |
GF Total Operating Expenses (II) | | | 418 053.00 | |
GG - OPERATING RESULT (I - II) | | | 169 910.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 902.00 | | | 12 902.00 |
HD Total exceptional income (VII) | 12 902.00 | | | 12 902.00 |
HE Exceptional expenses on management operations | 1 861.00 | 331.00 | | 1 861.00 |
HF Exceptional expenses on capital transactions | 11 786.00 | | | 11 786.00 |
HH Total exceptional expenses (VIII) | 13 647.00 | 331.00 | | 13 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -331.00 | | -744.00 |
HK Income tax | 13 179.00 | | | 13 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 865.00 | 520 604.00 | | 600 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 678.00 | 449 446.00 | | 445 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 187.00 | 71 157.00 | | 155 187.00 |
