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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 | 9 316.00 | 9 316.00 | | 9 316.00 |
AR Technical installations, industrial equipment and tools | 34 371.00 | 32 286.00 | 2 085.00 | 34 371.00 |
AT Other tangible assets | 25 672.00 | 23 557.00 | 2 115.00 | 25 672.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 69 762.00 | 65 159.00 | 4 603.00 | 69 762.00 |
BL Raw materials, supplies | 26 882.00 | | 26 882.00 | 26 882.00 |
BN Goods in progress | 11 260.00 | | 11 260.00 | 11 260.00 |
BX Customers and related accounts | 122 996.00 | 1 209.00 | 121 788.00 | 122 996.00 |
BZ Other receivables | 20 432.00 | | 20 432.00 | 20 432.00 |
CD Marketable securities | 311 247.00 | | 311 247.00 | 311 247.00 |
CF Cash and cash equivalents | 55 247.00 | | 55 247.00 | 55 247.00 |
CH Prepaid expenses | 10 540.00 | | 10 540.00 | 10 540.00 |
CJ TOTAL (II) | 558 604.00 | 1 209.00 | 557 395.00 | 558 604.00 |
CO Grand total (0 to V) | 628 366.00 | 66 368.00 | 561 998.00 | 628 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 151 487.00 | 173 092.00 | | 151 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 650.00 | -21 605.00 | | 145 650.00 |
DL TOTAL (I) | 337 837.00 | 192 187.00 | | 337 837.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 275.00 | | 242.00 |
DW Advances and down payments received on current orders | 21 623.00 | 64 293.00 | | 21 623.00 |
DX Trade payables and related accounts | 91 260.00 | 75 087.00 | | 91 260.00 |
DY Tax and social security liabilities | 107 487.00 | 72 905.00 | | 107 487.00 |
EA Other liabilities | 3 548.00 | 1 632.00 | | 3 548.00 |
EB Prepaid income (2) | | 1 600.00 | | |
EC TOTAL (IV) | 224 161.00 | 215 792.00 | | 224 161.00 |
EE Grand total (I to V) | 561 998.00 | 407 979.00 | | 561 998.00 |
EG Accrued income and payables due within one year | 224 161.00 | 215 792.00 | | 224 161.00 |
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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 | 1 110 950.00 | | 1 110 950.00 | 1 110 950.00 |
FJ Net sales | 1 110 950.00 | | 1 110 950.00 | 1 110 950.00 |
FM Inventory production | | | -15 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 096 949.00 | |
FU Purchases of raw materials and other supplies | | | 88 368.00 | |
FV Inventory change (raw materials and supplies) | | | 2 207.00 | |
FW Other purchases and external expenses | | | 373 113.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 292 774.00 | |
FZ Social Security Contributions | | | 165 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 934 103.00 | |
GG - OPERATING RESULT (I - II) | | | 162 845.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 198.00 | 22 418.00 | | 1 198.00 |
HB Exceptional income from capital transactions | 3 750.00 | 2 500.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 2 500.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 175.00 | 278.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 246.00 | 278.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 504.00 | 2 222.00 | | 3 504.00 |
HK Income tax | 20 699.00 | | | 20 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 699.00 | 1 073 706.00 | | 1 100 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 049.00 | 1 095 310.00 | | 955 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 650.00 | -21 605.00 | | 145 650.00 |
HP References: Equipment leasing | 9 904.00 | 7 155.00 | | 9 904.00 |
