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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 187.00 | |
AR Technical installations, industrial equipment and tools | | | 14 297.00 | |
AT Other tangible assets | | | 12 996.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 31 479.00 | |
BX Customers and related accounts | | | 143 347.00 | |
BZ Other receivables | | | 18 739.00 | |
CF Cash and cash equivalents | | | 56 619.00 | |
CJ TOTAL (II) | | | 218 705.00 | |
CO Grand total (0 to V) | | | 250 185.00 | |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | 27 306.00 | 25 033.00 | | 27 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 334.00 | 2 272.00 | | 65 334.00 |
DL TOTAL (I) | 93 740.00 | 28 406.00 | | 93 740.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 7 655.00 | | | 7 655.00 |
DX Trade payables and related accounts | 65 967.00 | 38 895.00 | | 65 967.00 |
DY Tax and social security liabilities | 56 712.00 | 19 139.00 | | 56 712.00 |
EA Other liabilities | 6 111.00 | 17 468.00 | | 6 111.00 |
EC TOTAL (IV) | 156 445.00 | 75 502.00 | | 156 445.00 |
EE Grand total (I to V) | 250 185.00 | 103 907.00 | | 250 185.00 |
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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 | | | 569 817.00 | |
FJ Net sales | | | 569 817.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 570 097.00 | |
FU Purchases of raw materials and other supplies | | | 96 111.00 | |
FW Other purchases and external expenses | | | 334 702.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 27 314.00 | |
FZ Social Security Contributions | | | 14 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 817.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 484 298.00 | |
GG - OPERATING RESULT (I - II) | | | 85 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | 571.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 571.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -571.00 | | -550.00 |
HK Income tax | 19 918.00 | 788.00 | | 19 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 100.00 | 260 296.00 | | 570 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 766.00 | 258 024.00 | | 504 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 334.00 | 2 272.00 | | 65 334.00 |
