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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 20 057.00 | 11 153.00 | 8 904.00 | 20 057.00 |
AT Other tangible assets | 78 155.00 | 19 653.00 | 58 502.00 | 78 155.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 101 864.00 | 32 696.00 | 69 168.00 | 101 864.00 |
BL Raw materials, supplies | 25 004.00 | | 25 004.00 | 25 004.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 186 968.00 | 4 784.00 | 182 184.00 | 186 968.00 |
BZ Other receivables | 22 258.00 | | 22 258.00 | 22 258.00 |
CF Cash and cash equivalents | 173 125.00 | | 173 125.00 | 173 125.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 409 937.00 | 4 784.00 | 405 153.00 | 409 937.00 |
CO Grand total (0 to V) | 511 801.00 | 37 480.00 | 474 321.00 | 511 801.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 173 601.00 | 92 023.00 | | 173 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 794.00 | 84 578.00 | | 78 794.00 |
DL TOTAL (I) | 285 395.00 | 209 601.00 | | 285 395.00 |
DU Loans and Debts from Credit Institutions (3) | 40 568.00 | 34 615.00 | | 40 568.00 |
DW Advances and down payments received on current orders | | 12 207.00 | | |
DX Trade payables and related accounts | 70 225.00 | 147 724.00 | | 70 225.00 |
DY Tax and social security liabilities | 76 928.00 | 75 219.00 | | 76 928.00 |
EA Other liabilities | 1 204.00 | 1 177.00 | | 1 204.00 |
EC TOTAL (IV) | 188 926.00 | 270 942.00 | | 188 926.00 |
EE Grand total (I to V) | 474 321.00 | 480 543.00 | | 474 321.00 |
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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 | 1 132 003.00 | | 1 132 003.00 | 1 132 003.00 |
FJ Net sales | 1 132 003.00 | | 1 132 003.00 | 1 132 003.00 |
FM Inventory production | | | -12 000.00 | |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 122 716.00 | |
FU Purchases of raw materials and other supplies | | | 444 692.00 | |
FV Inventory change (raw materials and supplies) | | | 19 285.00 | |
FW Other purchases and external expenses | | | 170 396.00 | |
FX Taxes, duties, and similar payments | | | 8 439.00 | |
FY Salaries and Wages | | | 235 720.00 | |
FZ Social Security Contributions | | | 121 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 1 016 211.00 | |
GG - OPERATING RESULT (I - II) | | | 106 505.00 | |
GR Interest and similar expenses | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 332.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 332.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -332.00 | | -17.00 |
HK Income tax | 23 468.00 | 25 462.00 | | 23 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 716.00 | 1 215 434.00 | | 1 122 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 921.00 | 1 130 857.00 | | 1 043 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 794.00 | 84 578.00 | | 78 794.00 |
HP References: Equipment leasing | 26 968.00 | 26 953.00 | | 26 968.00 |
