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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 168 660.00 | 162 512.00 | 6 147.00 | 168 660.00 |
AT Other tangible assets | 138 608.00 | 97 780.00 | 40 827.00 | 138 608.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 309 163.00 | 260 293.00 | 48 869.00 | 309 163.00 |
BL Raw materials, supplies | 20 418.00 | | 20 418.00 | 20 418.00 |
BN Goods in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 60 123.00 | | 60 123.00 | 60 123.00 |
BZ Other receivables | 11 371.00 | | 11 371.00 | 11 371.00 |
CD Marketable securities | 165 778.00 | | 165 778.00 | 165 778.00 |
CF Cash and cash equivalents | 109 928.00 | | 109 928.00 | 109 928.00 |
CJ TOTAL (II) | 373 870.00 | | 373 870.00 | 373 870.00 |
CO Grand total (0 to V) | 683 034.00 | 260 293.00 | 422 740.00 | 683 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 247 946.00 | | | 247 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 506.00 | | | 18 506.00 |
DL TOTAL (I) | 328 053.00 | | | 328 053.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 32 634.00 | | | 32 634.00 |
DY Tax and social security liabilities | 53 320.00 | | | 53 320.00 |
EA Other liabilities | 2 731.00 | | | 2 731.00 |
EC TOTAL (IV) | 94 687.00 | | | 94 687.00 |
EE Grand total (I to V) | 422 740.00 | | | 422 740.00 |
EG Accrued income and payables due within one year | 88 687.00 | | | 88 687.00 |
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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 | 670 519.00 | | 670 519.00 | 670 519.00 |
FJ Net sales | 670 519.00 | | 670 519.00 | 670 519.00 |
FM Inventory production | | | -7 850.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 664.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 668 348.00 | |
FU Purchases of raw materials and other supplies | | | 224 183.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 146 025.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
FY Salaries and Wages | | | 168 840.00 | |
FZ Social Security Contributions | | | 95 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 176.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 659 892.00 | |
GG - OPERATING RESULT (I - II) | | | 8 456.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 10 504.00 | |
GP Total financial income (V) | | | 10 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 664.00 | | | 2 664.00 |
A2 TOTAL ASSETS | 11 949.00 | | | 11 949.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 1 048.00 | | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 446.00 | | | 679 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 940.00 | | | 660 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 506.00 | | | 18 506.00 |
HP References: Equipment leasing | 15 671.00 | | | 15 671.00 |
