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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 242.00 | 807.00 | 435.00 | 1 242.00 |
AR Technical installations, industrial equipment and tools | 19 605.00 | 13 065.00 | 6 540.00 | 19 605.00 |
AT Other tangible assets | 14 642.00 | 9 630.00 | 5 013.00 | 14 642.00 |
BJ TOTAL (I) | 35 489.00 | 23 502.00 | 11 988.00 | 35 489.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 9 017.00 | | 9 017.00 | 9 017.00 |
BZ Other receivables | 256 802.00 | | 256 802.00 | 256 802.00 |
CF Cash and cash equivalents | 39 765.00 | | 39 765.00 | 39 765.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 306 260.00 | | 306 260.00 | 306 260.00 |
CO Grand total (0 to V) | 341 749.00 | 23 502.00 | 318 248.00 | 341 749.00 |
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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 | 66 048.00 | 64 946.00 | | 66 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 414.00 | 1 102.00 | | 30 414.00 |
DL TOTAL (I) | 97 562.00 | 67 148.00 | | 97 562.00 |
DQ Provisions for Expenses | 192.00 | 100.00 | | 192.00 |
DR TOTAL (IV) | 192.00 | 100.00 | | 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796.00 | | | 2 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 062.00 | 36 774.00 | | 45 062.00 |
DW Advances and down payments received on current orders | 5 681.00 | 16 085.00 | | 5 681.00 |
DX Trade payables and related accounts | 133 159.00 | 185 897.00 | | 133 159.00 |
DY Tax and social security liabilities | 12 516.00 | 14 352.00 | | 12 516.00 |
EA Other liabilities | 21 279.00 | 6 563.00 | | 21 279.00 |
EC TOTAL (IV) | 220 494.00 | 259 671.00 | | 220 494.00 |
EE Grand total (I to V) | 318 248.00 | 326 919.00 | | 318 248.00 |
EG Accrued income and payables due within one year | 214 813.00 | 243 586.00 | | 214 813.00 |
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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 | 507 852.00 | | 507 852.00 | 507 852.00 |
FJ Net sales | 507 852.00 | | 507 852.00 | 507 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 976.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 545 911.00 | |
FW Other purchases and external expenses | | | 466 498.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 22 781.00 | |
FZ Social Security Contributions | | | 7 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 504 473.00 | |
GG - OPERATING RESULT (I - II) | | | 41 437.00 | |
GL Other interest and similar income | | | 1 957.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | | | -1 026.00 |
HK Income tax | 11 332.00 | 467.00 | | 11 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 869.00 | 469 964.00 | | 547 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 454.00 | 468 862.00 | | 517 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 414.00 | 1 101.00 | | 30 414.00 |
