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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 | 89 578.00 | 60 378.00 | 29 201.00 | 89 578.00 |
AT Other tangible assets | 111 840.00 | 86 881.00 | 24 959.00 | 111 840.00 |
BH Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 233 791.00 | 147 259.00 | 86 532.00 | 233 791.00 |
BP Services in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 148 886.00 | 6 241.00 | 142 645.00 | 148 886.00 |
BZ Other receivables | 9 989.00 | | 9 989.00 | 9 989.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 300 596.00 | | 300 596.00 | 300 596.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 467 838.00 | 6 241.00 | 461 597.00 | 467 838.00 |
CO Grand total (0 to V) | 701 629.00 | 153 500.00 | 548 129.00 | 701 629.00 |
CP Shares due in less than one year | 1 928.00 | | | 1 928.00 |
CU Other investments | 30 444.00 | | 30 444.00 | 30 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 267 312.00 | 259 316.00 | | 267 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 611.00 | 19 472.00 | | 55 611.00 |
DL TOTAL (I) | 416 423.00 | 372 288.00 | | 416 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 021.00 | 50 077.00 | | 47 021.00 |
DW Advances and down payments received on current orders | 8 256.00 | | | 8 256.00 |
DX Trade payables and related accounts | 32 599.00 | 30 842.00 | | 32 599.00 |
DY Tax and social security liabilities | 43 830.00 | 39 624.00 | | 43 830.00 |
EC TOTAL (IV) | 131 706.00 | 120 543.00 | | 131 706.00 |
EE Grand total (I to V) | 548 129.00 | 492 831.00 | | 548 129.00 |
EG Accrued income and payables due within one year | 131 706.00 | 120 543.00 | | 131 706.00 |
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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 | 628 884.00 | | 628 884.00 | 628 884.00 |
FJ Net sales | 628 884.00 | | 628 884.00 | 628 884.00 |
FM Inventory production | | | 2 700.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 752.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 651 888.00 | |
FU Purchases of raw materials and other supplies | | | 169 508.00 | |
FW Other purchases and external expenses | | | 59 636.00 | |
FX Taxes, duties, and similar payments | | | 10 050.00 | |
FY Salaries and Wages | | | 242 985.00 | |
FZ Social Security Contributions | | | 77 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 576.00 | |
GE Other Expenses | | | 15 552.00 | |
GF Total Operating Expenses (II) | | | 594 557.00 | |
GG - OPERATING RESULT (I - II) | | | 57 331.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353.00 | 130.00 | | 353.00 |
A2 TOTAL ASSETS | 23 381.00 | 25 041.00 | | 23 381.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 1 183.00 | 45.00 | | 1 183.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 45.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 313.00 | -45.00 | | 7 313.00 |
HK Income tax | 8 625.00 | | | 8 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 388.00 | 615 812.00 | | 660 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 777.00 | 596 340.00 | | 604 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 611.00 | 19 472.00 | | 55 611.00 |
HP References: Equipment leasing | | 2 458.00 | | |
