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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 359.00 | 359.00 | | 359.00 |
AF Concessions, Patents and Similar Rights | 109.00 | 109.00 | | 109.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 152.00 | 4 000.00 | 1 152.00 | 5 152.00 |
AT Other tangible assets | 17 778.00 | 9 116.00 | 8 661.00 | 17 778.00 |
BF Loans | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 47 146.00 | 13 583.00 | 33 562.00 | 47 146.00 |
BL Raw materials, supplies | 13 206.00 | | 13 206.00 | 13 206.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 21 303.00 | | 21 303.00 | 21 303.00 |
BX Customers and related accounts | 3 816.00 | | 3 816.00 | 3 816.00 |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CF Cash and cash equivalents | 135 707.00 | | 135 707.00 | 135 707.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 179 722.00 | | 179 722.00 | 179 722.00 |
CO Grand total (0 to V) | 226 868.00 | 13 583.00 | 213 285.00 | 226 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 406.00 | 1 794.00 | | 3 406.00 |
DH Retained earnings | 58 711.00 | 31 073.00 | | 58 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 805.00 | 32 250.00 | | 38 805.00 |
DL TOTAL (I) | 130 922.00 | 95 117.00 | | 130 922.00 |
DU Loans and Debts from Credit Institutions (3) | 11 810.00 | 16 257.00 | | 11 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 475.00 | 11 351.00 | | 9 475.00 |
DW Advances and down payments received on current orders | 22 207.00 | 97 755.00 | | 22 207.00 |
DX Trade payables and related accounts | 15 128.00 | 19 568.00 | | 15 128.00 |
DY Tax and social security liabilities | 19 409.00 | 21 921.00 | | 19 409.00 |
EB Prepaid income (2) | 4 333.00 | 14 283.00 | | 4 333.00 |
EC TOTAL (IV) | 82 363.00 | 181 135.00 | | 82 363.00 |
EE Grand total (I to V) | 213 285.00 | 276 252.00 | | 213 285.00 |
EG Accrued income and payables due within one year | 82 363.00 | 169 378.00 | | 82 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 415 767.00 | | 415 767.00 | 415 767.00 |
FG Production sold - services | 675.00 | | 675.00 | 675.00 |
FJ Net sales | 416 442.00 | | 416 442.00 | 416 442.00 |
FM Inventory production | | | -41 547.00 | |
FO Operating subsidies | | | 2 550.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 377 863.00 | |
FU Purchases of raw materials and other supplies | | | 89 948.00 | |
FV Inventory change (raw materials and supplies) | | | 1 887.00 | |
FW Other purchases and external expenses | | | 70 729.00 | |
FX Taxes, duties, and similar payments | | | 6 052.00 | |
FY Salaries and Wages | | | 107 570.00 | |
FZ Social Security Contributions | | | 30 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 313 056.00 | |
GG - OPERATING RESULT (I - II) | | | 64 807.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HD Total exceptional income (VII) | 406.00 | | | 406.00 |
HE Exceptional expenses on management operations | 1 820.00 | 207.00 | | 1 820.00 |
HF Exceptional expenses on capital transactions | 18 088.00 | | | 18 088.00 |
HH Total exceptional expenses (VIII) | 19 907.00 | 207.00 | | 19 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 501.00 | -207.00 | | -19 501.00 |
HK Income tax | 6 068.00 | 7 466.00 | | 6 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 269.00 | 328 037.00 | | 378 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 464.00 | 295 787.00 | | 339 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 805.00 | 32 250.00 | | 38 805.00 |
HP References: Equipment leasing | 1 506.00 | 1 807.00 | | 1 506.00 |
