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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AR Technical installations, industrial equipment and tools | 14 965.00 | 10 698.00 | 4 266.00 | 14 965.00 |
AT Other tangible assets | 65 311.00 | 50 382.00 | 14 930.00 | 65 311.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 82 810.00 | 62 578.00 | 20 232.00 | 82 810.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BN Goods in progress | 55 350.00 | | 55 350.00 | 55 350.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 204 814.00 | 5 264.00 | 199 550.00 | 204 814.00 |
BZ Other receivables | 13 164.00 | | 13 164.00 | 13 164.00 |
CF Cash and cash equivalents | 85 629.00 | | 85 629.00 | 85 629.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 365 270.00 | 5 264.00 | 360 005.00 | 365 270.00 |
CO Grand total (0 to V) | 448 080.00 | 67 842.00 | 380 238.00 | 448 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 195 566.00 | 160 113.00 | | 195 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 761.00 | 41 453.00 | | 31 761.00 |
DL TOTAL (I) | 232 827.00 | 207 066.00 | | 232 827.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 2 695.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 7 112.00 | | 52.00 |
DW Advances and down payments received on current orders | 4 899.00 | | | 4 899.00 |
DX Trade payables and related accounts | 69 618.00 | 44 812.00 | | 69 618.00 |
DY Tax and social security liabilities | 64 917.00 | 61 628.00 | | 64 917.00 |
EA Other liabilities | 7 670.00 | 4 352.00 | | 7 670.00 |
EC TOTAL (IV) | 147 411.00 | 120 598.00 | | 147 411.00 |
EE Grand total (I to V) | 380 238.00 | 327 664.00 | | 380 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 769 970.00 | | 769 970.00 | 769 970.00 |
FG Production sold - services | 42 643.00 | | 42 643.00 | 42 643.00 |
FJ Net sales | 812 613.00 | | 812 613.00 | 812 613.00 |
FM Inventory production | | | 48 960.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 866 007.00 | |
FU Purchases of raw materials and other supplies | | | 453 754.00 | |
FV Inventory change (raw materials and supplies) | | | -2 722.00 | |
FW Other purchases and external expenses | | | 149 963.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 139 498.00 | |
FZ Social Security Contributions | | | 78 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 832 207.00 | |
GG - OPERATING RESULT (I - II) | | | 33 800.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 433.00 | 1 461.00 | | 3 433.00 |
A2 TOTAL ASSETS | 14 196.00 | 15 839.00 | | 14 196.00 |
HA Exceptional income from management transactions | | 6 165.00 | | |
HB Exceptional income from capital transactions | 1 184.00 | 1 951.00 | | 1 184.00 |
HD Total exceptional income (VII) | 1 184.00 | 8 116.00 | | 1 184.00 |
HE Exceptional expenses on management operations | 396.00 | 5 514.00 | | 396.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 717.00 | 5 514.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | 2 602.00 | | 467.00 |
HK Income tax | 3 045.00 | 2 761.00 | | 3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 015.00 | 695 848.00 | | 868 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 254.00 | 654 395.00 | | 836 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 761.00 | 41 453.00 | | 31 761.00 |
HP References: Equipment leasing | 1 650.00 | | | 1 650.00 |
