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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 156.00 | 38 830.00 | 20 325.00 | 59 156.00 |
AT Other tangible assets | 200 729.00 | 127 364.00 | 73 366.00 | 200 729.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 270 136.00 | 166 194.00 | 103 942.00 | 270 136.00 |
BL Raw materials, supplies | 2 396.00 | | 2 396.00 | 2 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 213.00 | 23 877.00 | 134 335.00 | 158 213.00 |
BZ Other receivables | 94 218.00 | | 94 218.00 | 94 218.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 125 607.00 | | 125 607.00 | 125 607.00 |
CH Prepaid expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 439 810.00 | 23 877.00 | 415 932.00 | 439 810.00 |
CO Grand total (0 to V) | 709 946.00 | 190 071.00 | 519 874.00 | 709 946.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 18 385.00 | 15 000.00 | | 18 385.00 |
DH Retained earnings | 108 236.00 | 108 236.00 | | 108 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 046.00 | 3 385.00 | | 116 046.00 |
DL TOTAL (I) | 252 567.00 | 136 521.00 | | 252 567.00 |
DU Loans and Debts from Credit Institutions (3) | 17 043.00 | 7 618.00 | | 17 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 2 353.00 | | 651.00 |
DW Advances and down payments received on current orders | | 8 172.00 | | |
DX Trade payables and related accounts | 78 046.00 | 67 593.00 | | 78 046.00 |
DY Tax and social security liabilities | 164 514.00 | 82 824.00 | | 164 514.00 |
EA Other liabilities | 7 053.00 | 1 440.00 | | 7 053.00 |
EC TOTAL (IV) | 267 307.00 | 170 001.00 | | 267 307.00 |
EE Grand total (I to V) | 519 874.00 | 306 522.00 | | 519 874.00 |
EG Accrued income and payables due within one year | 256 709.00 | 162 383.00 | | 256 709.00 |
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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 | | | | |
FG Production sold - services | 182 785.00 | 1 754 645.00 | 1 937 430.00 | 182 785.00 |
FJ Net sales | 182 785.00 | 1 754 645.00 | 1 937 430.00 | 182 785.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 597.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 015 527.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 328 080.00 | |
FV Inventory change (raw materials and supplies) | | | -2 396.00 | |
FW Other purchases and external expenses | | | 999 072.00 | |
FX Taxes, duties, and similar payments | | | 11 669.00 | |
FY Salaries and Wages | | | 359 564.00 | |
FZ Social Security Contributions | | | 124 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 877.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 875 054.00 | |
GG - OPERATING RESULT (I - II) | | | 140 473.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GS Negative differences of foreign exchange | | | 454.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 912.00 | 1 766.00 | | 29 912.00 |
HA Exceptional income from management transactions | 10.00 | 69.00 | | 10.00 |
HB Exceptional income from capital transactions | | 12 551.00 | | |
HD Total exceptional income (VII) | 10.00 | 12 620.00 | | 10.00 |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HF Exceptional expenses on capital transactions | | 9 456.00 | | |
HH Total exceptional expenses (VIII) | 686.00 | 9 456.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | 3 165.00 | | -676.00 |
HK Income tax | 21 783.00 | | | 21 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 551.00 | 1 667 749.00 | | 2 015 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 505.00 | 1 664 364.00 | | 1 899 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 046.00 | 3 385.00 | | 116 046.00 |
HP References: Equipment leasing | 4 716.00 | 6 559.00 | | 4 716.00 |
