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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 8 656.00 | 7 580.00 | 1 076.00 | 8 656.00 |
AT Other tangible assets | 33 500.00 | 32 685.00 | 815.00 | 33 500.00 |
BJ TOTAL (I) | 43 681.00 | 40 265.00 | 3 415.00 | 43 681.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 15 701.00 | | 15 701.00 | 15 701.00 |
CD Marketable securities | 176 317.00 | | 176 317.00 | 176 317.00 |
CF Cash and cash equivalents | 157 747.00 | | 157 747.00 | 157 747.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 388 362.00 | | 388 362.00 | 388 362.00 |
CO Grand total (0 to V) | 432 043.00 | 40 265.00 | 391 777.00 | 432 043.00 |
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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) | 3 738.00 | 3 738.00 | | 3 738.00 |
DH Retained earnings | 252 683.00 | 227 375.00 | | 252 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 038.00 | 25 309.00 | | 18 038.00 |
DL TOTAL (I) | 304 459.00 | 286 421.00 | | 304 459.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 140.00 | | 186.00 |
DW Advances and down payments received on current orders | 2 975.00 | 450.00 | | 2 975.00 |
DX Trade payables and related accounts | 34 446.00 | 22 624.00 | | 34 446.00 |
DY Tax and social security liabilities | 49 711.00 | 39 613.00 | | 49 711.00 |
EC TOTAL (IV) | 87 318.00 | 62 826.00 | | 87 318.00 |
EE Grand total (I to V) | 391 777.00 | 349 247.00 | | 391 777.00 |
EG Accrued income and payables due within one year | 87 318.00 | 62 826.00 | | 87 318.00 |
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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 | 624 290.00 | | 624 290.00 | 624 290.00 |
FJ Net sales | 624 290.00 | | 624 290.00 | 624 290.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 629 339.00 | |
FU Purchases of raw materials and other supplies | | | 250 339.00 | |
FV Inventory change (raw materials and supplies) | | | -1 724.00 | |
FW Other purchases and external expenses | | | 128 935.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 157 652.00 | |
FZ Social Security Contributions | | | 69 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 608 267.00 | |
GG - OPERATING RESULT (I - II) | | | 21 073.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 1 412.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 1 412.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -1 412.00 | | -187.00 |
HK Income tax | 2 573.00 | 2 673.00 | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 652.00 | 533 127.00 | | 629 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 614.00 | 507 818.00 | | 611 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 038.00 | 25 309.00 | | 18 038.00 |
HP References: Equipment leasing | 5 839.00 | 5 889.00 | | 5 839.00 |
