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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 93 092.00 | 82 755.00 | 10 336.00 | 93 092.00 |
AT Other tangible assets | 52 142.00 | 48 568.00 | 3 573.00 | 52 142.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 146 824.00 | 132 864.00 | 13 960.00 | 146 824.00 |
BL Raw materials, supplies | 1 377.00 | | 1 377.00 | 1 377.00 |
BT Goods | 6 349.00 | | 6 349.00 | 6 349.00 |
BV Advances and down payments on orders | 5 313.00 | | 5 313.00 | 5 313.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 21 510.00 | | 21 510.00 | 21 510.00 |
CD Marketable securities | 77 015.00 | | 77 015.00 | 77 015.00 |
CF Cash and cash equivalents | 73 904.00 | | 73 904.00 | 73 904.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 188 792.00 | | 188 792.00 | 188 792.00 |
CO Grand total (0 to V) | 335 616.00 | 132 864.00 | 202 752.00 | 335 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 64 364.00 | 39 606.00 | | 64 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 823.00 | 24 758.00 | | 33 823.00 |
DL TOTAL (I) | 101 488.00 | 67 664.00 | | 101 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 284.00 | 6 517.00 | | 2 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 147.00 | 28 908.00 | | 10 147.00 |
DX Trade payables and related accounts | 61 254.00 | 28 131.00 | | 61 254.00 |
DY Tax and social security liabilities | 27 576.00 | 35 444.00 | | 27 576.00 |
EC TOTAL (IV) | 101 263.00 | 99 001.00 | | 101 263.00 |
EE Grand total (I to V) | 202 752.00 | 166 666.00 | | 202 752.00 |
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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 | 622 247.00 | | 622 247.00 | 622 247.00 |
FJ Net sales | 622 247.00 | | 622 247.00 | 622 247.00 |
FO Operating subsidies | | | 9 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 631 438.00 | |
FS Purchases of goods (including customs duties) | | | 57 523.00 | |
FT Inventory change (goods) | | | -1 928.00 | |
FU Purchases of raw materials and other supplies | | | 132 747.00 | |
FV Inventory change (raw materials and supplies) | | | -103.00 | |
FW Other purchases and external expenses | | | 118 208.00 | |
FX Taxes, duties, and similar payments | | | 7 311.00 | |
FY Salaries and Wages | | | 201 162.00 | |
FZ Social Security Contributions | | | 48 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 836.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 592 993.00 | |
GG - OPERATING RESULT (I - II) | | | 38 445.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 4 246.00 | 3 061.00 | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 438.00 | 598 466.00 | | 631 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 614.00 | 573 708.00 | | 597 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 823.00 | 24 758.00 | | 33 823.00 |
HP References: Equipment leasing | 3 236.00 | 1 008.00 | | 3 236.00 |
