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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 133.00 | 658.00 | 6 475.00 | 7 133.00 |
AR Technical installations, industrial equipment and tools | 5 693.00 | 4 453.00 | 1 241.00 | 5 693.00 |
AT Other tangible assets | 8 987.00 | 5 306.00 | 3 681.00 | 8 987.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 22 237.00 | 10 417.00 | 11 821.00 | 22 237.00 |
BL Raw materials, supplies | 4 205.00 | | 4 205.00 | 4 205.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 2 616.00 | | 2 616.00 | 2 616.00 |
BZ Other receivables | 5 098.00 | | 5 098.00 | 5 098.00 |
CD Marketable securities | 170 384.00 | | 170 384.00 | 170 384.00 |
CF Cash and cash equivalents | 158 243.00 | | 158 243.00 | 158 243.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 353 545.00 | | 353 545.00 | 353 545.00 |
CO Grand total (0 to V) | 375 782.00 | 10 417.00 | 365 366.00 | 375 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 251 646.00 | 240 581.00 | | 251 646.00 |
DH Retained earnings | 2 712.00 | 2 712.00 | | 2 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 170.00 | 11 065.00 | | 9 170.00 |
DL TOTAL (I) | 266 828.00 | 257 658.00 | | 266 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 739.00 | 61 706.00 | | 65 739.00 |
DX Trade payables and related accounts | 23 168.00 | 20 519.00 | | 23 168.00 |
DY Tax and social security liabilities | 9 631.00 | 9 360.00 | | 9 631.00 |
EA Other liabilities | | 222.00 | | |
EC TOTAL (IV) | 98 537.00 | 91 808.00 | | 98 537.00 |
EE Grand total (I to V) | 365 366.00 | 349 466.00 | | 365 366.00 |
EG Accrued income and payables due within one year | 98 537.00 | 91 808.00 | | 98 537.00 |
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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 | | | 338 109.00 | |
FJ Net sales | | | 338 109.00 | |
FM Inventory production | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -160.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 344 541.00 | |
FU Purchases of raw materials and other supplies | | | 119 511.00 | |
FV Inventory change (raw materials and supplies) | | | -3 504.00 | |
FW Other purchases and external expenses | | | 43 720.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 120 052.00 | |
FZ Social Security Contributions | | | 55 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 338 115.00 | |
GG - OPERATING RESULT (I - II) | | | 6 426.00 | |
GL Other interest and similar income | | | 3 991.00 | |
GP Total financial income (V) | | | 3 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 1 191.00 | 1 656.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 532.00 | 322 763.00 | | 348 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 362.00 | 311 698.00 | | 339 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 170.00 | 11 065.00 | | 9 170.00 |
HP References: Equipment leasing | 9 153.00 | 9 153.00 | | 9 153.00 |
