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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 105 760.00 | 92 610.00 | 13 150.00 | 105 760.00 |
AT Other tangible assets | 52 142.00 | 51 598.00 | 543.00 | 52 142.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 159 492.00 | 145 748.00 | 13 743.00 | 159 492.00 |
BL Raw materials, supplies | 2 911.00 | | 2 911.00 | 2 911.00 |
BT Goods | 10 080.00 | | 10 080.00 | 10 080.00 |
BV Advances and down payments on orders | 7 907.00 | | 7 907.00 | 7 907.00 |
BX Customers and related accounts | 2 997.00 | | 2 997.00 | 2 997.00 |
BZ Other receivables | 24 458.00 | | 24 458.00 | 24 458.00 |
CD Marketable securities | 77 015.00 | | 77 015.00 | 77 015.00 |
CF Cash and cash equivalents | 70 775.00 | | 70 775.00 | 70 775.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 199 161.00 | | 199 161.00 | 199 161.00 |
CO Grand total (0 to V) | 358 654.00 | 145 748.00 | 212 905.00 | 358 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 98 188.00 | 64 364.00 | | 98 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 343.00 | 33 823.00 | | 51 343.00 |
DL TOTAL (I) | 152 831.00 | 101 488.00 | | 152 831.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 2 284.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971.00 | 10 147.00 | | 2 971.00 |
DX Trade payables and related accounts | 30 192.00 | 61 254.00 | | 30 192.00 |
DY Tax and social security liabilities | 26 863.00 | 27 576.00 | | 26 863.00 |
EC TOTAL (IV) | 60 073.00 | 101 263.00 | | 60 073.00 |
EE Grand total (I to V) | 212 905.00 | 202 752.00 | | 212 905.00 |
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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 | 664 756.00 | | 664 756.00 | 664 756.00 |
FJ Net sales | 664 756.00 | | 664 756.00 | 664 756.00 |
FO Operating subsidies | | | 14 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 476.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 686 198.00 | |
FS Purchases of goods (including customs duties) | | | 67 211.00 | |
FT Inventory change (goods) | | | -3 730.00 | |
FU Purchases of raw materials and other supplies | | | 125 740.00 | |
FV Inventory change (raw materials and supplies) | | | -1 533.00 | |
FW Other purchases and external expenses | | | 113 359.00 | |
FX Taxes, duties, and similar payments | | | 9 641.00 | |
FY Salaries and Wages | | | 241 438.00 | |
FZ Social Security Contributions | | | 60 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 884.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 627 082.00 | |
GG - OPERATING RESULT (I - II) | | | 59 115.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HK Income tax | 7 716.00 | 4 246.00 | | 7 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 198.00 | 631 438.00 | | 686 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 855.00 | 597 614.00 | | 634 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 343.00 | 33 823.00 | | 51 343.00 |
HP References: Equipment leasing | 3 243.00 | 3 236.00 | | 3 243.00 |
