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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 | 56 603.00 | 42 186.00 | 14 417.00 | 56 603.00 |
AT Other tangible assets | 230 049.00 | 50 905.00 | 179 143.00 | 230 049.00 |
BJ TOTAL (I) | 286 652.00 | 93 092.00 | 193 560.00 | 286 652.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 307 797.00 | 6 563.00 | 301 234.00 | 307 797.00 |
BZ Other receivables | 27 491.00 | | 27 491.00 | 27 491.00 |
CF Cash and cash equivalents | 357 694.00 | | 357 694.00 | 357 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 692 984.00 | 6 563.00 | 686 420.00 | 692 984.00 |
CO Grand total (0 to V) | 979 636.00 | 99 655.00 | 879 981.00 | 979 636.00 |
CR Shares due in more than one year | 7 638.00 | | | 7 638.00 |
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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 | 304 521.00 | 284 494.00 | | 304 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 822.00 | 70 027.00 | | 88 822.00 |
DL TOTAL (I) | 394 444.00 | 355 621.00 | | 394 444.00 |
DU Loans and Debts from Credit Institutions (3) | 315 635.00 | 248 638.00 | | 315 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 808.00 | | 338.00 |
DX Trade payables and related accounts | 107 400.00 | 83 192.00 | | 107 400.00 |
DY Tax and social security liabilities | 51 838.00 | 67 805.00 | | 51 838.00 |
EA Other liabilities | 10 324.00 | 10 260.00 | | 10 324.00 |
EC TOTAL (IV) | 485 536.00 | 410 705.00 | | 485 536.00 |
EE Grand total (I to V) | 879 981.00 | 766 327.00 | | 879 981.00 |
EI Including equity loans | 338.00 | | | 338.00 |
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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 | | | | |
FG Production sold - services | 1 129 720.00 | | 1 129 720.00 | 1 129 720.00 |
FJ Net sales | 1 129 720.00 | | 1 129 720.00 | 1 129 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 129 756.00 | |
FT Inventory change (goods) | | | 24 500.00 | |
FU Purchases of raw materials and other supplies | | | 373 674.00 | |
FW Other purchases and external expenses | | | 422 062.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
FY Salaries and Wages | | | 104 874.00 | |
FZ Social Security Contributions | | | 34 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 295.00 | |
GE Other Expenses | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 1 004 375.00 | |
GG - OPERATING RESULT (I - II) | | | 125 381.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 445.00 | | | 1 445.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 1 445.00 | 1 250.00 | | 1 445.00 |
HE Exceptional expenses on management operations | 5 063.00 | 360.00 | | 5 063.00 |
HF Exceptional expenses on capital transactions | | 892.00 | | |
HH Total exceptional expenses (VIII) | 5 063.00 | 1 252.00 | | 5 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 618.00 | -2.00 | | -3 618.00 |
HK Income tax | 28 884.00 | 21 109.00 | | 28 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 202.00 | 1 083 085.00 | | 1 131 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 379.00 | 1 013 058.00 | | 1 042 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 822.00 | 70 027.00 | | 88 822.00 |
