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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 | 29 879.00 | 13 477.00 | 16 402.00 | 29 879.00 |
AT Other tangible assets | 32 699.00 | 29 114.00 | 3 585.00 | 32 699.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 35 022.00 | | 35 022.00 | 35 022.00 |
BJ TOTAL (I) | 103 600.00 | 42 592.00 | 61 009.00 | 103 600.00 |
BL Raw materials, supplies | 133 908.00 | | 133 908.00 | 133 908.00 |
BX Customers and related accounts | 154 617.00 | 30 552.00 | 124 065.00 | 154 617.00 |
BZ Other receivables | 48 857.00 | | 48 857.00 | 48 857.00 |
CF Cash and cash equivalents | 14 281.00 | | 14 281.00 | 14 281.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 351 844.00 | 30 552.00 | 321 292.00 | 351 844.00 |
CO Grand total (0 to V) | 455 444.00 | 73 144.00 | 382 301.00 | 455 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 071.00 | | 10 000.00 |
DG Other reserves | 9 930.00 | 8 713.00 | | 9 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 724.00 | 11 147.00 | | 50 724.00 |
DL TOTAL (I) | 170 654.00 | 128 930.00 | | 170 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 576.00 | | 576.00 |
DW Advances and down payments received on current orders | 59 804.00 | 35 004.00 | | 59 804.00 |
DX Trade payables and related accounts | 74 815.00 | 74 605.00 | | 74 815.00 |
DY Tax and social security liabilities | 76 451.00 | 70 117.00 | | 76 451.00 |
EC TOTAL (IV) | 211 647.00 | 180 301.00 | | 211 647.00 |
EE Grand total (I to V) | 382 301.00 | 309 231.00 | | 382 301.00 |
EG Accrued income and payables due within one year | 151 842.00 | 145 297.00 | | 151 842.00 |
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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 | | | 1 950 057.00 | |
FJ Net sales | | | 1 950 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FQ Other income | | | 6 980.00 | |
FR Total operating income (I) | | | 1 961 100.00 | |
FU Purchases of raw materials and other supplies | | | 855 545.00 | |
FV Inventory change (raw materials and supplies) | | | -64 019.00 | |
FW Other purchases and external expenses | | | 305 762.00 | |
FX Taxes, duties, and similar payments | | | 18 671.00 | |
FY Salaries and Wages | | | 426 443.00 | |
FZ Social Security Contributions | | | 225 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 572.00 | |
GE Other Expenses | | | 98 369.00 | |
GF Total Operating Expenses (II) | | | 1 893 327.00 | |
GG - OPERATING RESULT (I - II) | | | 67 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HC Reversals of provisions and transfers of expenses | 3 053.00 | | | 3 053.00 |
HD Total exceptional income (VII) | 6 231.00 | | | 6 231.00 |
HE Exceptional expenses on management operations | 2 499.00 | 2 529.00 | | 2 499.00 |
HH Total exceptional expenses (VIII) | 2 499.00 | 2 529.00 | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 732.00 | -2 529.00 | | 3 732.00 |
HK Income tax | 20 595.00 | 5 714.00 | | 20 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 407.00 | 853 874.00 | | 1 967 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 683.00 | 842 728.00 | | 1 916 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 724.00 | 11 147.00 | | 50 724.00 |
