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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
AP Buildings | 2 809.00 | 2 809.00 | | 2 809.00 |
AR Technical installations, industrial equipment and tools | 860 592.00 | 710 703.00 | 149 888.00 | 860 592.00 |
AT Other tangible assets | 261 852.00 | 182 400.00 | 79 452.00 | 261 852.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BF Loans | | | | |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 172 633.00 | 898 018.00 | 274 615.00 | 1 172 633.00 |
BL Raw materials, supplies | 42 911.00 | | 42 911.00 | 42 911.00 |
BV Advances and down payments on orders | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 535 541.00 | 15 777.00 | 519 763.00 | 535 541.00 |
BZ Other receivables | 192 447.00 | | 192 447.00 | 192 447.00 |
CD Marketable securities | 20 313.00 | | 20 313.00 | 20 313.00 |
CF Cash and cash equivalents | 350 615.00 | | 350 615.00 | 350 615.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 1 149 613.00 | 15 777.00 | 1 133 836.00 | 1 149 613.00 |
CO Grand total (0 to V) | 2 322 247.00 | 913 796.00 | 1 408 451.00 | 2 322 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 449 093.00 | 207 981.00 | | 449 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 421.00 | 241 111.00 | | 140 421.00 |
DL TOTAL (I) | 607 115.00 | 466 693.00 | | 607 115.00 |
DP Provisions for Risks | 68 792.00 | 68 792.00 | | 68 792.00 |
DR TOTAL (IV) | 68 792.00 | 68 792.00 | | 68 792.00 |
DU Loans and Debts from Credit Institutions (3) | 127 858.00 | 175 520.00 | | 127 858.00 |
DW Advances and down payments received on current orders | | 12 235.00 | | |
DX Trade payables and related accounts | 394 767.00 | 394 447.00 | | 394 767.00 |
DY Tax and social security liabilities | 187 860.00 | 230 582.00 | | 187 860.00 |
DZ Fixed asset liabilities and related accounts | 13 515.00 | | | 13 515.00 |
EA Other liabilities | 8 540.00 | 577.00 | | 8 540.00 |
EC TOTAL (IV) | 732 543.00 | 813 362.00 | | 732 543.00 |
EE Grand total (I to V) | 1 408 451.00 | 1 348 849.00 | | 1 408 451.00 |
EG Accrued income and payables due within one year | 652 384.00 | 673 268.00 | | 652 384.00 |
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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 | 11 744.00 | | 11 744.00 | 11 744.00 |
FD Production sold - goods | 1 805.00 | | 1 805.00 | 1 805.00 |
FG Production sold - services | 2 036 713.00 | | 2 036 713.00 | 2 036 713.00 |
FJ Net sales | 2 050 264.00 | | 2 050 264.00 | 2 050 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 376.00 | |
FQ Other income | | | 2 628.00 | |
FR Total operating income (I) | | | 2 072 269.00 | |
FS Purchases of goods (including customs duties) | | | 9 705.00 | |
FU Purchases of raw materials and other supplies | | | 76 477.00 | |
FV Inventory change (raw materials and supplies) | | | -4 486.00 | |
FW Other purchases and external expenses | | | 1 200 989.00 | |
FX Taxes, duties, and similar payments | | | 46 094.00 | |
FY Salaries and Wages | | | 353 626.00 | |
FZ Social Security Contributions | | | 109 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 814.00 | |
GE Other Expenses | | | 4 419.00 | |
GF Total Operating Expenses (II) | | | 1 896 368.00 | |
GG - OPERATING RESULT (I - II) | | | 175 900.00 | |
GL Other interest and similar income | | | 86.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 689.00 | | |
HB Exceptional income from capital transactions | 33 600.00 | 1 620 212.00 | | 33 600.00 |
HD Total exceptional income (VII) | 33 600.00 | 1 647 902.00 | | 33 600.00 |
HE Exceptional expenses on management operations | 8 010.00 | 1 096.00 | | 8 010.00 |
HF Exceptional expenses on capital transactions | 6 729.00 | 1 541 511.00 | | 6 729.00 |
HG Exceptional depreciation and provisions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 14 797.00 | 1 542 607.00 | | 14 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 802.00 | 105 294.00 | | 18 802.00 |
HK Income tax | 51 966.00 | 107 089.00 | | 51 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 955.00 | 4 054 732.00 | | 2 105 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 533.00 | 3 813 620.00 | | 1 965 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 421.00 | 241 111.00 | | 140 421.00 |
HP References: Equipment leasing | | 6 246.00 | | |
