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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
AH Goodwill | 2 012.00 | | 2 012.00 | 2 012.00 |
AR Technical installations, industrial equipment and tools | 239 659.00 | 155 486.00 | 84 173.00 | 239 659.00 |
AT Other tangible assets | 434 630.00 | 153 977.00 | 280 653.00 | 434 630.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 6 369.00 | | 6 369.00 | 6 369.00 |
BJ TOTAL (I) | 693 971.00 | 310 768.00 | 383 203.00 | 693 971.00 |
BL Raw materials, supplies | 48 854.00 | | 48 854.00 | 48 854.00 |
BT Goods | 117 064.00 | | 117 064.00 | 117 064.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 407 000.00 | 2 617.00 | 404 383.00 | 407 000.00 |
BZ Other receivables | 11 719.00 | | 11 719.00 | 11 719.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 471 966.00 | | 471 966.00 | 471 966.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 1 363 609.00 | 2 617.00 | 1 360 992.00 | 1 363 609.00 |
CO Grand total (0 to V) | 2 057 580.00 | 313 385.00 | 1 744 195.00 | 2 057 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 152 089.00 | 152 089.00 | | 152 089.00 |
DH Retained earnings | 804 314.00 | 589 436.00 | | 804 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 184.00 | 214 878.00 | | 338 184.00 |
DL TOTAL (I) | 1 338 588.00 | 1 000 403.00 | | 1 338 588.00 |
DU Loans and Debts from Credit Institutions (3) | 71 679.00 | | | 71 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | 2 048.00 | | 1 822.00 |
DX Trade payables and related accounts | 122 144.00 | 84 170.00 | | 122 144.00 |
DY Tax and social security liabilities | 196 924.00 | 104 730.00 | | 196 924.00 |
EA Other liabilities | 13 037.00 | 14 791.00 | | 13 037.00 |
EC TOTAL (IV) | 405 607.00 | 205 737.00 | | 405 607.00 |
EE Grand total (I to V) | 1 744 195.00 | 1 206 141.00 | | 1 744 195.00 |
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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 | 572 086.00 | | 572 086.00 | 572 086.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 089 069.00 | | 1 089 069.00 | 1 089 069.00 |
FJ Net sales | 1 661 155.00 | | 1 661 155.00 | 1 661 155.00 |
FO Operating subsidies | | | 4 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 665 269.00 | |
FS Purchases of goods (including customs duties) | | | 67 025.00 | |
FT Inventory change (goods) | | | -33 101.00 | |
FU Purchases of raw materials and other supplies | | | 291 177.00 | |
FV Inventory change (raw materials and supplies) | | | -14 299.00 | |
FW Other purchases and external expenses | | | 471 225.00 | |
FX Taxes, duties, and similar payments | | | 25 094.00 | |
FY Salaries and Wages | | | 226 102.00 | |
FZ Social Security Contributions | | | 71 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 177 291.00 | |
GG - OPERATING RESULT (I - II) | | | 487 979.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 600.00 | | | 14 600.00 |
HD Total exceptional income (VII) | 14 600.00 | | | 14 600.00 |
HE Exceptional expenses on management operations | 975.00 | 326.00 | | 975.00 |
HF Exceptional expenses on capital transactions | 10 434.00 | | | 10 434.00 |
HH Total exceptional expenses (VIII) | 11 409.00 | 326.00 | | 11 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 191.00 | -326.00 | | 3 191.00 |
HK Income tax | 149 954.00 | 93 036.00 | | 149 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 615.00 | 1 304 472.00 | | 1 680 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 430.00 | 1 089 594.00 | | 1 342 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 184.00 | 214 878.00 | | 338 184.00 |
HP References: Equipment leasing | 25 041.00 | 21 451.00 | | 25 041.00 |
