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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AP Buildings | 13 175.00 | 12 624.00 | 551.00 | 13 175.00 |
AR Technical installations, industrial equipment and tools | 158 582.00 | 134 448.00 | 24 133.00 | 158 582.00 |
AT Other tangible assets | 54 156.00 | 38 784.00 | 15 372.00 | 54 156.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 230 932.00 | 188 876.00 | 42 057.00 | 230 932.00 |
BL Raw materials, supplies | 11 830.00 | | 11 830.00 | 11 830.00 |
BV Advances and down payments on orders | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 703 121.00 | | 703 121.00 | 703 121.00 |
BZ Other receivables | 15 732.00 | | 15 732.00 | 15 732.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 80 556.00 | | 80 556.00 | 80 556.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 918 337.00 | | 918 337.00 | 918 337.00 |
CO Grand total (0 to V) | 1 149 269.00 | 188 876.00 | 960 393.00 | 1 149 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 207 361.00 | 198 333.00 | | 207 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 791.00 | 69 029.00 | | 61 791.00 |
DL TOTAL (I) | 313 152.00 | 311 361.00 | | 313 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 229.00 | 382 544.00 | | 454 229.00 |
DW Advances and down payments received on current orders | 605.00 | 605.00 | | 605.00 |
DX Trade payables and related accounts | 17 267.00 | 13 292.00 | | 17 267.00 |
DY Tax and social security liabilities | 171 088.00 | 149 377.00 | | 171 088.00 |
EA Other liabilities | 4 052.00 | 2 698.00 | | 4 052.00 |
EC TOTAL (IV) | 647 241.00 | 548 516.00 | | 647 241.00 |
EE Grand total (I to V) | 960 393.00 | 859 878.00 | | 960 393.00 |
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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 | 620 643.00 | 19 220.00 | 639 863.00 | 620 643.00 |
FJ Net sales | 620 643.00 | 19 220.00 | 639 863.00 | 620 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 642 695.00 | |
FU Purchases of raw materials and other supplies | | | 106 228.00 | |
FV Inventory change (raw materials and supplies) | | | 2 669.00 | |
FW Other purchases and external expenses | | | 111 393.00 | |
FX Taxes, duties, and similar payments | | | 12 046.00 | |
FY Salaries and Wages | | | 234 569.00 | |
FZ Social Security Contributions | | | 76 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 894.00 | |
GE Other Expenses | | | 4 643.00 | |
GF Total Operating Expenses (II) | | | 568 777.00 | |
GG - OPERATING RESULT (I - II) | | | 73 918.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 034.00 | | | 2 034.00 |
HB Exceptional income from capital transactions | 5 917.00 | 14 583.00 | | 5 917.00 |
HD Total exceptional income (VII) | 7 950.00 | 14 583.00 | | 7 950.00 |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 708.00 | 3 488.00 | | 1 708.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | 3 505.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 107.00 | 11 078.00 | | 6 107.00 |
HK Income tax | 18 240.00 | 21 485.00 | | 18 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 651.00 | 685 259.00 | | 650 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 860.00 | 616 230.00 | | 588 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 791.00 | 69 029.00 | | 61 791.00 |
HP References: Equipment leasing | 26 641.00 | 32 356.00 | | 26 641.00 |
