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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 311 618.00 | 264 876.00 | 46 742.00 | 311 618.00 |
AT Other tangible assets | 120 417.00 | 115 285.00 | 5 132.00 | 120 417.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 435 290.00 | 380 511.00 | 54 778.00 | 435 290.00 |
BL Raw materials, supplies | 11 605.00 | | 11 605.00 | 11 605.00 |
BN Goods in progress | 44 560.00 | | 44 560.00 | 44 560.00 |
BX Customers and related accounts | 45 360.00 | 1 600.00 | 43 760.00 | 45 360.00 |
BZ Other receivables | 41 337.00 | | 41 337.00 | 41 337.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 96 107.00 | | 96 107.00 | 96 107.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 274 742.00 | 1 600.00 | 273 142.00 | 274 742.00 |
CO Grand total (0 to V) | 710 032.00 | 382 111.00 | 327 920.00 | 710 032.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 144 784.00 | 114 679.00 | | 144 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 551.00 | 30 105.00 | | 38 551.00 |
DJ Investment subsidies | 16 426.00 | | | 16 426.00 |
DL TOTAL (I) | 208 561.00 | 153 584.00 | | 208 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758.00 | 226.00 | | 2 758.00 |
DX Trade payables and related accounts | 34 100.00 | 44 237.00 | | 34 100.00 |
DY Tax and social security liabilities | 62 246.00 | 58 329.00 | | 62 246.00 |
EA Other liabilities | 10 089.00 | 980.00 | | 10 089.00 |
EB Prepaid income (2) | 10 166.00 | 22 068.00 | | 10 166.00 |
EC TOTAL (IV) | 119 359.00 | 125 840.00 | | 119 359.00 |
EE Grand total (I to V) | 327 920.00 | 279 424.00 | | 327 920.00 |
EG Accrued income and payables due within one year | 119 359.00 | 125 840.00 | | 119 359.00 |
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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 | 724 599.00 | | 724 599.00 | 724 599.00 |
FJ Net sales | 724 599.00 | | 724 599.00 | 724 599.00 |
FM Inventory production | | | 24 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 594.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 787 957.00 | |
FU Purchases of raw materials and other supplies | | | 140 172.00 | |
FV Inventory change (raw materials and supplies) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 154 311.00 | |
FX Taxes, duties, and similar payments | | | 13 309.00 | |
FY Salaries and Wages | | | 308 626.00 | |
FZ Social Security Contributions | | | 125 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 750 524.00 | |
GG - OPERATING RESULT (I - II) | | | 37 433.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 512.00 | 37 635.00 | | 29 512.00 |
A2 TOTAL ASSETS | 17 040.00 | 524.00 | | 17 040.00 |
HB Exceptional income from capital transactions | 10 208.00 | 260.00 | | 10 208.00 |
HD Total exceptional income (VII) | 10 208.00 | 260.00 | | 10 208.00 |
HE Exceptional expenses on management operations | 215.00 | 197.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 4 164.00 | 713.00 | | 4 164.00 |
HH Total exceptional expenses (VIII) | 4 379.00 | 910.00 | | 4 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 829.00 | -650.00 | | 5 829.00 |
HK Income tax | 3 598.00 | 2 107.00 | | 3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 510.00 | 804 589.00 | | 798 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 959.00 | 774 484.00 | | 759 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 551.00 | 30 105.00 | | 38 551.00 |
HP References: Equipment leasing | 23 844.00 | 16 038.00 | | 23 844.00 |
