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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 | 40 041.00 | 33 456.00 | 6 584.00 | 40 041.00 |
AT Other tangible assets | 48 356.00 | 28 286.00 | 20 069.00 | 48 356.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 91 898.00 | 61 743.00 | 30 154.00 | 91 898.00 |
BL Raw materials, supplies | 1 402.00 | | 1 402.00 | 1 402.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 2 345.00 | | 2 345.00 | 2 345.00 |
BZ Other receivables | 38 646.00 | | 38 646.00 | 38 646.00 |
CF Cash and cash equivalents | 83 254.00 | | 83 254.00 | 83 254.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 128 812.00 | | 128 812.00 | 128 812.00 |
CO Grand total (0 to V) | 220 710.00 | 61 743.00 | 158 967.00 | 220 710.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 42 904.00 | 6 330.00 | | 42 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 141.00 | 37 273.00 | | 25 141.00 |
DL TOTAL (I) | 75 745.00 | 50 604.00 | | 75 745.00 |
DU Loans and Debts from Credit Institutions (3) | 47 174.00 | 46 832.00 | | 47 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 16 808.00 | 9 271.00 | | 16 808.00 |
DY Tax and social security liabilities | 18 997.00 | 28 115.00 | | 18 997.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 83 221.00 | 84 307.00 | | 83 221.00 |
EE Grand total (I to V) | 158 967.00 | 134 911.00 | | 158 967.00 |
EI Including equity loans | 87.00 | | | 87.00 |
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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 | 476 910.00 | | 476 910.00 | 476 910.00 |
FJ Net sales | 476 910.00 | | 476 910.00 | 476 910.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 476 928.00 | |
FT Inventory change (goods) | | | 1 233.00 | |
FU Purchases of raw materials and other supplies | | | 133 741.00 | |
FV Inventory change (raw materials and supplies) | | | -652.00 | |
FW Other purchases and external expenses | | | 77 097.00 | |
FX Taxes, duties, and similar payments | | | 13 534.00 | |
FY Salaries and Wages | | | 171 359.00 | |
FZ Social Security Contributions | | | 33 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 006.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 442 283.00 | |
GG - OPERATING RESULT (I - II) | | | 34 644.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 485.00 | | | 1 485.00 |
HD Total exceptional income (VII) | 1 485.00 | | | 1 485.00 |
HE Exceptional expenses on management operations | 1 248.00 | 759.00 | | 1 248.00 |
HF Exceptional expenses on capital transactions | 4 791.00 | | | 4 791.00 |
HH Total exceptional expenses (VIII) | 6 040.00 | 759.00 | | 6 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 555.00 | -759.00 | | -4 555.00 |
HK Income tax | 3 929.00 | 6 264.00 | | 3 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 413.00 | 465 441.00 | | 478 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 271.00 | 428 168.00 | | 453 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 141.00 | 37 273.00 | | 25 141.00 |
