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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | | 750.00 | 750.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 74 570.00 | 53 959.00 | 20 611.00 | 74 570.00 |
AT Other tangible assets | 75 144.00 | 46 484.00 | 28 659.00 | 75 144.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 152 382.00 | 101 123.00 | 51 258.00 | 152 382.00 |
BL Raw materials, supplies | 19 800.00 | | 19 800.00 | 19 800.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 70 063.00 | | 70 063.00 | 70 063.00 |
BZ Other receivables | 35 635.00 | | 35 635.00 | 35 635.00 |
CD Marketable securities | 8 190.00 | | 8 190.00 | 8 190.00 |
CF Cash and cash equivalents | 76 865.00 | | 76 865.00 | 76 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 238.00 | | 211 238.00 | 211 238.00 |
CO Grand total (0 to V) | 363 620.00 | 101 123.00 | 262 497.00 | 363 620.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 215.00 | 1 215.00 | | 1 215.00 |
DG Other reserves | 64 883.00 | 64 512.00 | | 64 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 180.00 | 370.00 | | 29 180.00 |
DL TOTAL (I) | 125 278.00 | 96 098.00 | | 125 278.00 |
DU Loans and Debts from Credit Institutions (3) | 22 476.00 | 38 667.00 | | 22 476.00 |
DX Trade payables and related accounts | 82 082.00 | 37 971.00 | | 82 082.00 |
DY Tax and social security liabilities | 32 660.00 | 34 343.00 | | 32 660.00 |
EC TOTAL (IV) | 137 219.00 | 110 983.00 | | 137 219.00 |
EE Grand total (I to V) | 262 497.00 | 207 081.00 | | 262 497.00 |
EG Accrued income and payables due within one year | 127 325.00 | 85 620.00 | | 127 325.00 |
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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 | 1 082 758.00 | | 1 082 758.00 | 1 082 758.00 |
FJ Net sales | 1 082 758.00 | | 1 082 758.00 | 1 082 758.00 |
FM Inventory production | | | -9 558.00 | |
FR Total operating income (I) | | | 1 073 199.00 | |
FU Purchases of raw materials and other supplies | | | 254 939.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 414 913.00 | |
FX Taxes, duties, and similar payments | | | 7 085.00 | |
FY Salaries and Wages | | | 213 590.00 | |
FZ Social Security Contributions | | | 127 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 568.00 | |
GF Total Operating Expenses (II) | | | 1 043 093.00 | |
GG - OPERATING RESULT (I - II) | | | 30 106.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | 548.00 | | 644.00 |
HD Total exceptional income (VII) | 644.00 | 548.00 | | 644.00 |
HE Exceptional expenses on management operations | 2 484.00 | 2 310.00 | | 2 484.00 |
HF Exceptional expenses on capital transactions | 932.00 | | | 932.00 |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 3 474.00 | 2 310.00 | | 3 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 829.00 | -1 761.00 | | -2 829.00 |
HK Income tax | -4 392.00 | -6 940.00 | | -4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 843.00 | 969 537.00 | | 1 073 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 663.00 | 969 166.00 | | 1 044 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 180.00 | 370.00 | | 29 180.00 |
HP References: Equipment leasing | 15 203.00 | 14 341.00 | | 15 203.00 |
