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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 | 266.00 | 266.00 | | 266.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 243.00 | 1 243.00 | | 1 243.00 |
AT Other tangible assets | 80 967.00 | 75 640.00 | 5 327.00 | 80 967.00 |
BJ TOTAL (I) | 82 476.00 | 77 149.00 | 5 327.00 | 82 476.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BT Goods | 10 655.00 | | 10 655.00 | 10 655.00 |
BX Customers and related accounts | 48 331.00 | 284.00 | 48 047.00 | 48 331.00 |
BZ Other receivables | 41 500.00 | | 41 500.00 | 41 500.00 |
CF Cash and cash equivalents | 466 874.00 | | 466 874.00 | 466 874.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 587 521.00 | 284.00 | 587 237.00 | 587 521.00 |
CO Grand total (0 to V) | 669 998.00 | 77 433.00 | 592 564.00 | 669 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 346 380.00 | 271 700.00 | | 346 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 101.00 | 74 679.00 | | 67 101.00 |
DL TOTAL (I) | 421 866.00 | 354 765.00 | | 421 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 007.00 | 55 332.00 | | 46 007.00 |
DW Advances and down payments received on current orders | 11 319.00 | | | 11 319.00 |
DX Trade payables and related accounts | 80 695.00 | 47 044.00 | | 80 695.00 |
DY Tax and social security liabilities | 31 946.00 | 58 649.00 | | 31 946.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 170 698.00 | 161 026.00 | | 170 698.00 |
EE Grand total (I to V) | 592 564.00 | 515 791.00 | | 592 564.00 |
EG Accrued income and payables due within one year | 159 379.00 | 161 026.00 | | 159 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 366 661.00 | 292 593.00 | 659 255.00 | 366 661.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 146 333.00 | 49 857.00 | 196 190.00 | 146 333.00 |
FJ Net sales | 512 995.00 | 342 450.00 | 855 445.00 | 512 995.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 565.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 863 015.00 | |
FS Purchases of goods (including customs duties) | | | 313 215.00 | |
FT Inventory change (goods) | | | -2 805.00 | |
FU Purchases of raw materials and other supplies | | | 72 318.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 134 843.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 170 322.00 | |
FZ Social Security Contributions | | | 38 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GE Other Expenses | | | 51 549.00 | |
GF Total Operating Expenses (II) | | | 781 593.00 | |
GG - OPERATING RESULT (I - II) | | | 81 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 566.00 | | | 6 566.00 |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | 6 566.00 | 2 600.00 | | 6 566.00 |
HE Exceptional expenses on management operations | 1 860.00 | 45.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 45.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 705.00 | 2 555.00 | | 4 705.00 |
HK Income tax | 19 027.00 | 25 876.00 | | 19 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 581.00 | 881 950.00 | | 869 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 480.00 | 807 271.00 | | 802 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 101.00 | 74 679.00 | | 67 101.00 |
HP References: Equipment leasing | | 3 920.00 | | |
