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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
AR Technical installations, industrial equipment and tools | 9 198.00 | 8 954.00 | 244.00 | 9 198.00 |
AT Other tangible assets | 48 862.00 | 29 026.00 | 19 836.00 | 48 862.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 119 461.00 | 39 382.00 | 80 079.00 | 119 461.00 |
BL Raw materials, supplies | 47 447.00 | | 47 447.00 | 47 447.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 52 749.00 | 8 655.00 | 44 094.00 | 52 749.00 |
BZ Other receivables | 37 254.00 | | 37 254.00 | 37 254.00 |
CF Cash and cash equivalents | 275 871.00 | | 275 871.00 | 275 871.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 417 373.00 | 8 655.00 | 408 718.00 | 417 373.00 |
CO Grand total (0 to V) | 536 834.00 | 48 037.00 | 488 797.00 | 536 834.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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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 |
DG Other reserves | 235 919.00 | 224 650.00 | | 235 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 972.00 | 141 268.00 | | 138 972.00 |
DL TOTAL (I) | 383 691.00 | 374 719.00 | | 383 691.00 |
DX Trade payables and related accounts | 57 274.00 | 58 397.00 | | 57 274.00 |
DY Tax and social security liabilities | 46 457.00 | 43 521.00 | | 46 457.00 |
EA Other liabilities | 210.00 | 683.00 | | 210.00 |
EB Prepaid income (2) | 1 166.00 | 9 060.00 | | 1 166.00 |
EC TOTAL (IV) | 105 107.00 | 111 661.00 | | 105 107.00 |
EE Grand total (I to V) | 488 797.00 | 486 379.00 | | 488 797.00 |
EG Accrued income and payables due within one year | 105 107.00 | 111 661.00 | | 105 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 278 420.00 | | 278 420.00 | 278 420.00 |
FG Production sold - services | 844 766.00 | | 844 766.00 | 844 766.00 |
FJ Net sales | 1 123 185.00 | | 1 123 185.00 | 1 123 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 418.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 148 603.00 | |
FU Purchases of raw materials and other supplies | | | 194 674.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 178 489.00 | |
FX Taxes, duties, and similar payments | | | 9 051.00 | |
FY Salaries and Wages | | | 434 718.00 | |
FZ Social Security Contributions | | | 129 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 132.00 | |
GE Other Expenses | | | 4 181.00 | |
GF Total Operating Expenses (II) | | | 958 919.00 | |
GG - OPERATING RESULT (I - II) | | | 189 685.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 549.00 | 31 046.00 | | 20 549.00 |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 490.00 | 500.00 | | 490.00 |
HE Exceptional expenses on management operations | 1 962.00 | 8 314.00 | | 1 962.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 1 962.00 | 8 348.00 | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | -7 848.00 | | -1 471.00 |
HK Income tax | 50 643.00 | 53 377.00 | | 50 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 495.00 | 1 089 310.00 | | 1 150 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 523.00 | 948 041.00 | | 1 011 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 972.00 | 141 268.00 | | 138 972.00 |
HP References: Equipment leasing | 25 333.00 | 23 410.00 | | 25 333.00 |
