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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 | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 136 976.00 | 98 481.00 | 38 495.00 | 136 976.00 |
AT Other tangible assets | 1 459 821.00 | 1 151 166.00 | 308 655.00 | 1 459 821.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 597 286.00 | 1 250 047.00 | 347 239.00 | 1 597 286.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 685 109.00 | | 685 109.00 | 685 109.00 |
BZ Other receivables | 61 908.00 | | 61 908.00 | 61 908.00 |
CF Cash and cash equivalents | 655 168.00 | | 655 168.00 | 655 168.00 |
CH Prepaid expenses | 16 643.00 | | 16 643.00 | 16 643.00 |
CJ TOTAL (II) | 1 423 597.00 | | 1 423 597.00 | 1 423 597.00 |
CO Grand total (0 to V) | 3 020 883.00 | 1 250 047.00 | 1 770 836.00 | 3 020 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 951 755.00 | 973 648.00 | | 951 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 606.00 | 308 107.00 | | 191 606.00 |
DL TOTAL (I) | 1 151 610.00 | 1 290 004.00 | | 1 151 610.00 |
DU Loans and Debts from Credit Institutions (3) | 118 612.00 | 249 413.00 | | 118 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 11 831.00 | | 130.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 237 388.00 | 249 001.00 | | 237 388.00 |
DY Tax and social security liabilities | 258 096.00 | 291 647.00 | | 258 096.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | | 77 573.00 | | |
EC TOTAL (IV) | 619 226.00 | 909 465.00 | | 619 226.00 |
EE Grand total (I to V) | 1 770 836.00 | 2 199 469.00 | | 1 770 836.00 |
EG Accrued income and payables due within one year | 591 896.00 | 790 853.00 | | 591 896.00 |
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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 | 3 113 580.00 | | 3 113 580.00 | 3 113 580.00 |
FG Production sold - services | 10 732.00 | | 10 732.00 | 10 732.00 |
FJ Net sales | 3 124 312.00 | | 3 124 312.00 | 3 124 312.00 |
FO Operating subsidies | | | 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 718.00 | |
FR Total operating income (I) | | | 3 144 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 940.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 634 192.00 | |
FX Taxes, duties, and similar payments | | | 27 445.00 | |
FY Salaries and Wages | | | 665 208.00 | |
FZ Social Security Contributions | | | 263 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 475.00 | |
GE Other Expenses | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 2 906 974.00 | |
GG - OPERATING RESULT (I - II) | | | 237 290.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 718.00 | 16 218.00 | | 19 718.00 |
A2 TOTAL ASSETS | 17 877.00 | 10 753.00 | | 17 877.00 |
HA Exceptional income from management transactions | 6 568.00 | 2 450.00 | | 6 568.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 8 568.00 | 2 450.00 | | 8 568.00 |
HE Exceptional expenses on management operations | 1 347.00 | 12 204.00 | | 1 347.00 |
HF Exceptional expenses on capital transactions | | 341.00 | | |
HH Total exceptional expenses (VIII) | 1 347.00 | 12 545.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 222.00 | -10 094.00 | | 7 222.00 |
HK Income tax | 51 145.00 | 105 331.00 | | 51 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 833.00 | 3 109 987.00 | | 3 152 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 227.00 | 2 801 880.00 | | 2 961 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 606.00 | 308 107.00 | | 191 606.00 |
HP References: Equipment leasing | 71 034.00 | 105 250.00 | | 71 034.00 |
