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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 462.00 | 5 462.00 | | 5 462.00 |
AP Buildings | 2 698.00 | 2 461.00 | 236.00 | 2 698.00 |
AR Technical installations, industrial equipment and tools | 66 334.00 | 57 709.00 | 8 624.00 | 66 334.00 |
AT Other tangible assets | 62 861.00 | 53 002.00 | 9 859.00 | 62 861.00 |
BD Other fixed assets | 10 088.00 | | 10 088.00 | 10 088.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 148 106.00 | 118 636.00 | 29 470.00 | 148 106.00 |
BL Raw materials, supplies | 11 414.00 | | 11 414.00 | 11 414.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 257 277.00 | 30 533.00 | 226 744.00 | 257 277.00 |
BZ Other receivables | 18 265.00 | | 18 265.00 | 18 265.00 |
CD Marketable securities | 76 736.00 | | 76 736.00 | 76 736.00 |
CF Cash and cash equivalents | 161 326.00 | | 161 326.00 | 161 326.00 |
CH Prepaid expenses | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 530 781.00 | 30 533.00 | 500 248.00 | 530 781.00 |
CO Grand total (0 to V) | 678 888.00 | 149 169.00 | 529 718.00 | 678 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 261 018.00 | 261 018.00 | | 261 018.00 |
DH Retained earnings | -17 344.00 | | | -17 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 668.00 | -17 344.00 | | 57 668.00 |
DL TOTAL (I) | 309 592.00 | 251 923.00 | | 309 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 124.00 | 8 124.00 | | 13 124.00 |
DX Trade payables and related accounts | 100 650.00 | 98 323.00 | | 100 650.00 |
DY Tax and social security liabilities | 106 350.00 | 112 098.00 | | 106 350.00 |
EC TOTAL (IV) | 220 126.00 | 218 546.00 | | 220 126.00 |
EE Grand total (I to V) | 529 718.00 | 470 469.00 | | 529 718.00 |
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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 | 1 002 821.00 | 96 379.00 | 1 099 201.00 | 1 002 821.00 |
FJ Net sales | 1 002 821.00 | 96 379.00 | 1 099 201.00 | 1 002 821.00 |
FM Inventory production | | | -9 392.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 387.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 094 203.00 | |
FU Purchases of raw materials and other supplies | | | 310 519.00 | |
FV Inventory change (raw materials and supplies) | | | 11 694.00 | |
FW Other purchases and external expenses | | | 232 056.00 | |
FX Taxes, duties, and similar payments | | | 15 217.00 | |
FY Salaries and Wages | | | 323 906.00 | |
FZ Social Security Contributions | | | 80 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 039.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 024 469.00 | |
GG - OPERATING RESULT (I - II) | | | 69 733.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 3 848.00 | |
GP Total financial income (V) | | | 3 854.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | | | 1 666.00 |
HK Income tax | 17 586.00 | | | 17 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 668.00 | -17 344.00 | | 57 668.00 |
HP References: Equipment leasing | 12 944.00 | 26 283.00 | | 12 944.00 |
