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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 | 11 400.00 | 10 776.00 | 624.00 | 11 400.00 |
AR Technical installations, industrial equipment and tools | 22 604.00 | 21 429.00 | 1 175.00 | 22 604.00 |
AT Other tangible assets | 102 756.00 | 91 733.00 | 11 022.00 | 102 756.00 |
BH Other financial assets | 10 315.00 | | 10 315.00 | 10 315.00 |
BJ TOTAL (I) | 152 125.00 | 123 939.00 | 28 186.00 | 152 125.00 |
BL Raw materials, supplies | 14 118.00 | | 14 118.00 | 14 118.00 |
BN Goods in progress | 8 150.00 | | 8 150.00 | 8 150.00 |
BX Customers and related accounts | 160 111.00 | | 160 111.00 | 160 111.00 |
BZ Other receivables | 9 286.00 | | 9 286.00 | 9 286.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 155 376.00 | | 155 376.00 | 155 376.00 |
CH Prepaid expenses | 25 055.00 | | 25 055.00 | 25 055.00 |
CJ TOTAL (II) | 472 098.00 | | 472 098.00 | 472 098.00 |
CO Grand total (0 to V) | 624 223.00 | 123 939.00 | 500 284.00 | 624 223.00 |
CP Shares due in less than one year | 10 315.00 | | | 10 315.00 |
CU Other investments | 5 048.00 | | 5 048.00 | 5 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 7 619.00 | 7 619.00 | | 7 619.00 |
DG Other reserves | 58 080.00 | 58 080.00 | | 58 080.00 |
DH Retained earnings | 188 911.00 | 155 944.00 | | 188 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 779.00 | 95 959.00 | | 53 779.00 |
DL TOTAL (I) | 363 389.00 | 372 602.00 | | 363 389.00 |
DW Advances and down payments received on current orders | 8 966.00 | 23 613.00 | | 8 966.00 |
DX Trade payables and related accounts | 52 200.00 | 39 299.00 | | 52 200.00 |
DY Tax and social security liabilities | 72 701.00 | 66 166.00 | | 72 701.00 |
EA Other liabilities | 3 026.00 | 6 078.00 | | 3 026.00 |
EC TOTAL (IV) | 136 894.00 | 135 158.00 | | 136 894.00 |
EE Grand total (I to V) | 500 284.00 | 507 761.00 | | 500 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 668.00 | | 1 668.00 | 1 668.00 |
FG Production sold - services | 1 259 196.00 | | 1 259 196.00 | 1 259 196.00 |
FJ Net sales | 1 260 865.00 | | 1 260 865.00 | 1 260 865.00 |
FM Inventory production | | | -11 350.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 054.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 274 590.00 | |
FU Purchases of raw materials and other supplies | | | 493 125.00 | |
FV Inventory change (raw materials and supplies) | | | 9 269.00 | |
FW Other purchases and external expenses | | | 366 696.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 237 882.00 | |
FZ Social Security Contributions | | | 94 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 1 212 637.00 | |
GG - OPERATING RESULT (I - II) | | | 61 953.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 9 086.00 | | |
HH Total exceptional expenses (VIII) | | 9 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -9 086.00 | | 1 500.00 |
HK Income tax | 10 151.00 | 38.00 | | 10 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 567.00 | 1 352 125.00 | | 1 276 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 788.00 | 1 256 166.00 | | 1 222 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 779.00 | 95 959.00 | | 53 779.00 |
HP References: Equipment leasing | 13 526.00 | 6 802.00 | | 13 526.00 |
