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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 | 533 029.00 | 286 570.00 | 246 459.00 | 533 029.00 |
AT Other tangible assets | 22 867.00 | 3 927.00 | 18 940.00 | 22 867.00 |
BJ TOTAL (I) | 555 895.00 | 290 496.00 | 265 399.00 | 555 895.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 37 853.00 | | 37 853.00 | 37 853.00 |
BX Customers and related accounts | 168 029.00 | | 168 029.00 | 168 029.00 |
BZ Other receivables | 29 766.00 | | 29 766.00 | 29 766.00 |
CD Marketable securities | 61 940.00 | | 61 940.00 | 61 940.00 |
CF Cash and cash equivalents | 41 670.00 | | 41 670.00 | 41 670.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 342 345.00 | | 342 345.00 | 342 345.00 |
CO Grand total (0 to V) | 898 240.00 | 290 496.00 | 607 744.00 | 898 240.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 256 744.00 | | | 256 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 182.00 | | | 34 182.00 |
DL TOTAL (I) | 299 311.00 | | | 299 311.00 |
DU Loans and Debts from Credit Institutions (3) | 173 163.00 | | | 173 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 479.00 | | | 6 479.00 |
DX Trade payables and related accounts | 37 498.00 | | | 37 498.00 |
DY Tax and social security liabilities | 65 263.00 | | | 65 263.00 |
EA Other liabilities | 26 030.00 | | | 26 030.00 |
EC TOTAL (IV) | 308 433.00 | | | 308 433.00 |
EE Grand total (I to V) | 607 744.00 | | | 607 744.00 |
EG Accrued income and payables due within one year | 308 433.00 | | | 308 433.00 |
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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 | 580 287.00 | | 580 287.00 | 580 287.00 |
FJ Net sales | 580 287.00 | | 580 287.00 | 580 287.00 |
FM Inventory production | | | 37 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 319.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 624 597.00 | |
FU Purchases of raw materials and other supplies | | | 58 738.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 240 929.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 187 845.00 | |
FZ Social Security Contributions | | | 30 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 200.00 | |
GE Other Expenses | | | 3 533.00 | |
GF Total Operating Expenses (II) | | | 597 356.00 | |
GG - OPERATING RESULT (I - II) | | | 27 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 319.00 | | | 6 319.00 |
HB Exceptional income from capital transactions | 17 300.00 | | | 17 300.00 |
HD Total exceptional income (VII) | 17 300.00 | | | 17 300.00 |
HE Exceptional expenses on management operations | 3 525.00 | | | 3 525.00 |
HH Total exceptional expenses (VIII) | 3 525.00 | | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 775.00 | | | 13 775.00 |
HK Income tax | 3 149.00 | | | 3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 054.00 | | | 642 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 872.00 | | | 607 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 182.00 | | | 34 182.00 |
HP References: Equipment leasing | 30 276.00 | | | 30 276.00 |
