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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 | 16 032.00 | 10 867.00 | 5 164.00 | 16 032.00 |
AT Other tangible assets | 62 222.00 | 35 437.00 | 26 785.00 | 62 222.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 79 885.00 | 46 304.00 | 33 580.00 | 79 885.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 131 575.00 | 12 429.00 | 119 145.00 | 131 575.00 |
BZ Other receivables | 40 234.00 | | 40 234.00 | 40 234.00 |
CD Marketable securities | 110 634.00 | | 110 634.00 | 110 634.00 |
CF Cash and cash equivalents | 273 372.00 | | 273 372.00 | 273 372.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 562 283.00 | 12 429.00 | 549 853.00 | 562 283.00 |
CO Grand total (0 to V) | 642 168.00 | 58 733.00 | 583 435.00 | 642 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 384 307.00 | | | 384 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 954.00 | | | 73 954.00 |
DL TOTAL (I) | 463 762.00 | | | 463 762.00 |
DU Loans and Debts from Credit Institutions (3) | 9 671.00 | | | 9 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 138.00 | | | 11 138.00 |
DW Advances and down payments received on current orders | 3 168.00 | | | 3 168.00 |
DX Trade payables and related accounts | 47 550.00 | | | 47 550.00 |
DY Tax and social security liabilities | 48 143.00 | | | 48 143.00 |
EC TOTAL (IV) | 119 672.00 | | | 119 672.00 |
EE Grand total (I to V) | 583 434.00 | | | 583 434.00 |
EG Accrued income and payables due within one year | 106 832.00 | | | 106 832.00 |
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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 | 626 635.00 | | 626 635.00 | 626 635.00 |
FJ Net sales | 626 635.00 | | 626 635.00 | 626 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 155.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 630 802.00 | |
FU Purchases of raw materials and other supplies | | | 160 356.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 85 845.00 | |
FX Taxes, duties, and similar payments | | | 7 810.00 | |
FY Salaries and Wages | | | 239 690.00 | |
FZ Social Security Contributions | | | 52 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 429.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 575 288.00 | |
GG - OPERATING RESULT (I - II) | | | 55 513.00 | |
GL Other interest and similar income | | | 6 293.00 | |
GP Total financial income (V) | | | 6 293.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 155.00 | | | 4 155.00 |
HA Exceptional income from management transactions | 1 897.00 | | | 1 897.00 |
HB Exceptional income from capital transactions | 11 166.00 | | | 11 166.00 |
HD Total exceptional income (VII) | 13 063.00 | | | 13 063.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 714.00 | | | 12 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 159.00 | | | 650 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 204.00 | | | 576 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 954.00 | | | 73 954.00 |
HP References: Equipment leasing | 13 237.00 | | | 13 237.00 |
