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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 | 43 594.00 | 9 766.00 | 33 827.00 | 43 594.00 |
AT Other tangible assets | 155 516.00 | 45 484.00 | 110 031.00 | 155 516.00 |
BF Loans | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 29 390.00 | | 29 390.00 | 29 390.00 |
BJ TOTAL (I) | 236 901.00 | 55 251.00 | 181 649.00 | 236 901.00 |
BL Raw materials, supplies | 43 625.00 | | 43 625.00 | 43 625.00 |
BV Advances and down payments on orders | 5 234.00 | | 5 234.00 | 5 234.00 |
BX Customers and related accounts | 733 418.00 | 14 046.00 | 719 372.00 | 733 418.00 |
BZ Other receivables | 31 388.00 | | 31 388.00 | 31 388.00 |
CF Cash and cash equivalents | 88 092.00 | | 88 092.00 | 88 092.00 |
CH Prepaid expenses | 11 689.00 | | 11 689.00 | 11 689.00 |
CJ TOTAL (II) | 913 449.00 | 14 046.00 | 899 403.00 | 913 449.00 |
CO Grand total (0 to V) | 1 150 351.00 | 69 297.00 | 1 081 053.00 | 1 150 351.00 |
CP Shares due in less than one year | 37 790.00 | | | 37 790.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 130 561.00 | | | 130 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 348.00 | | | 293 348.00 |
DL TOTAL (I) | 434 910.00 | | | 434 910.00 |
DU Loans and Debts from Credit Institutions (3) | 228 401.00 | | | 228 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 489.00 | | | 216 489.00 |
DX Trade payables and related accounts | 126 663.00 | | | 126 663.00 |
DY Tax and social security liabilities | 74 589.00 | | | 74 589.00 |
EC TOTAL (IV) | 646 143.00 | | | 646 143.00 |
EE Grand total (I to V) | 1 081 053.00 | | | 1 081 053.00 |
EG Accrued income and payables due within one year | 436 925.00 | | | 436 925.00 |
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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 | 2 235 373.00 | | 2 235 373.00 | 2 235 373.00 |
FJ Net sales | 2 235 373.00 | | 2 235 373.00 | 2 235 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 588.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 2 302 271.00 | |
FU Purchases of raw materials and other supplies | | | 630 398.00 | |
FV Inventory change (raw materials and supplies) | | | -12 972.00 | |
FW Other purchases and external expenses | | | 453 291.00 | |
FX Taxes, duties, and similar payments | | | 30 820.00 | |
FY Salaries and Wages | | | 373 502.00 | |
FZ Social Security Contributions | | | 152 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 866.00 | |
GE Other Expenses | | | 243 108.00 | |
GF Total Operating Expenses (II) | | | 1 896 233.00 | |
GG - OPERATING RESULT (I - II) | | | 406 037.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 388.00 | | | 25 388.00 |
HB Exceptional income from capital transactions | 4 225.00 | | | 4 225.00 |
HD Total exceptional income (VII) | 4 225.00 | | | 4 225.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 5 282.00 | | | 5 282.00 |
HH Total exceptional expenses (VIII) | 5 517.00 | | | 5 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | | | -1 292.00 |
HK Income tax | 108 827.00 | | | 108 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 496.00 | | | 2 306 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 148.00 | | | 2 013 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 348.00 | | | 293 348.00 |
