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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 | 10 301.00 | 2 125.00 | 8 175.00 | 10 301.00 |
AT Other tangible assets | 9 676.00 | 1 793.00 | 7 882.00 | 9 676.00 |
BJ TOTAL (I) | 19 977.00 | 3 918.00 | 16 058.00 | 19 977.00 |
BL Raw materials, supplies | 5 018.00 | | 5 018.00 | 5 018.00 |
BX Customers and related accounts | 212 976.00 | | 212 976.00 | 212 976.00 |
BZ Other receivables | 90 312.00 | | 90 312.00 | 90 312.00 |
CF Cash and cash equivalents | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 311 593.00 | | 311 593.00 | 311 593.00 |
CO Grand total (0 to V) | 331 571.00 | 3 918.00 | 327 652.00 | 331 571.00 |
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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 |
DG Other reserves | 46 251.00 | | | 46 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 669.00 | | | 50 669.00 |
DL TOTAL (I) | 97 920.00 | | | 97 920.00 |
DW Advances and down payments received on current orders | 10 082.00 | | | 10 082.00 |
DX Trade payables and related accounts | 140 437.00 | | | 140 437.00 |
DY Tax and social security liabilities | 47 261.00 | | | 47 261.00 |
EB Prepaid income (2) | 31 951.00 | | | 31 951.00 |
EC TOTAL (IV) | 229 731.00 | | | 229 731.00 |
EE Grand total (I to V) | 327 652.00 | | | 327 652.00 |
EG Accrued income and payables due within one year | 219 649.00 | | | 219 649.00 |
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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 | 271 116.00 | | 271 116.00 | 271 116.00 |
FJ Net sales | 271 116.00 | | 271 116.00 | 271 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 794.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 277 953.00 | |
FU Purchases of raw materials and other supplies | | | 27 357.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 127 783.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 46 958.00 | |
FZ Social Security Contributions | | | 8 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 214 214.00 | |
GG - OPERATING RESULT (I - II) | | | 63 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 794.00 | | | 6 794.00 |
HK Income tax | 13 392.00 | | | 13 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 288.00 | | | 278 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 619.00 | | | 227 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 669.00 | | | 50 669.00 |
