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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 | 20 324.00 | 15 386.00 | 4 938.00 | 20 324.00 |
AT Other tangible assets | 48 777.00 | 27 919.00 | 20 858.00 | 48 777.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 69 121.00 | 43 305.00 | 25 816.00 | 69 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 208.00 | | 114 208.00 | 114 208.00 |
BZ Other receivables | 24 031.00 | | 24 031.00 | 24 031.00 |
CF Cash and cash equivalents | 288 858.00 | | 288 858.00 | 288 858.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 427 765.00 | | 427 765.00 | 427 765.00 |
CO Grand total (0 to V) | 496 886.00 | 43 305.00 | 453 581.00 | 496 886.00 |
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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 | 288 612.00 | 210 089.00 | | 288 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 685.00 | 78 523.00 | | 26 685.00 |
DL TOTAL (I) | 326 297.00 | 299 612.00 | | 326 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 688.00 | 49 223.00 | | 33 688.00 |
DX Trade payables and related accounts | 32 612.00 | 38 720.00 | | 32 612.00 |
DY Tax and social security liabilities | 60 983.00 | 65 068.00 | | 60 983.00 |
EC TOTAL (IV) | 127 284.00 | 153 011.00 | | 127 284.00 |
EE Grand total (I to V) | 453 581.00 | 452 623.00 | | 453 581.00 |
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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 | | | 539 563.00 | |
FJ Net sales | | | 539 563.00 | |
FQ Other income | | | 7 032.00 | |
FR Total operating income (I) | | | 546 595.00 | |
FU Purchases of raw materials and other supplies | | | 84 394.00 | |
FW Other purchases and external expenses | | | 114 463.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 258 578.00 | |
FZ Social Security Contributions | | | 38 483.00 | |
GB Operating Expenses - Provisions | | | 9 339.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 509 172.00 | |
GG - OPERATING RESULT (I - II) | | | 37 423.00 | |
GP Total financial income (V) | | | 267.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 720.00 | | | 11 720.00 |
HH Total exceptional expenses (VIII) | 14 092.00 | | | 14 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | | | -2 372.00 |
HK Income tax | 8 001.00 | 24 722.00 | | 8 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 582.00 | 605 076.00 | | 558 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 898.00 | 526 553.00 | | 531 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 685.00 | 78 523.00 | | 26 685.00 |
