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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 48 945.00 | 43 954.00 | 4 991.00 | 48 945.00 |
AT Other tangible assets | 70 453.00 | 64 725.00 | 5 728.00 | 70 453.00 |
BJ TOTAL (I) | 144 397.00 | 108 679.00 | 35 719.00 | 144 397.00 |
BL Raw materials, supplies | 17 526.00 | | 17 526.00 | 17 526.00 |
BN Goods in progress | 7 260.00 | 7 260.00 | | 7 260.00 |
BX Customers and related accounts | 52 715.00 | | 52 715.00 | 52 715.00 |
BZ Other receivables | 11 543.00 | | 11 543.00 | 11 543.00 |
CD Marketable securities | 82 090.00 | | 82 090.00 | 82 090.00 |
CF Cash and cash equivalents | 144 903.00 | | 144 903.00 | 144 903.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 316 676.00 | 7 260.00 | 309 416.00 | 316 676.00 |
CO Grand total (0 to V) | 461 073.00 | 115 939.00 | 345 135.00 | 461 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 2 314.00 | 1 500.00 | | 2 314.00 |
DG Other reserves | 18 852.00 | 3 384.00 | | 18 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 274.00 | 16 282.00 | | 51 274.00 |
DL TOTAL (I) | 207 440.00 | 156 166.00 | | 207 440.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 878.00 | 24 712.00 | | 15 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 520.00 | 63 442.00 | | 5 520.00 |
DW Advances and down payments received on current orders | 25 981.00 | 9 024.00 | | 25 981.00 |
DX Trade payables and related accounts | 46 164.00 | 25 468.00 | | 46 164.00 |
DY Tax and social security liabilities | 39 151.00 | 23 787.00 | | 39 151.00 |
DZ Fixed asset liabilities and related accounts | | 716.00 | | |
EA Other liabilities | | 530.00 | | |
EC TOTAL (IV) | 132 695.00 | 147 681.00 | | 132 695.00 |
EE Grand total (I to V) | 345 135.00 | 303 847.00 | | 345 135.00 |
EG Accrued income and payables due within one year | 123 167.00 | 131 803.00 | | 123 167.00 |
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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 | 277 237.00 | | 277 237.00 | 277 237.00 |
FG Production sold - services | 709 245.00 | | 709 245.00 | 709 245.00 |
FJ Net sales | 986 482.00 | | 986 482.00 | 986 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 988 980.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 308 316.00 | |
FV Inventory change (raw materials and supplies) | | | 3 524.00 | |
FW Other purchases and external expenses | | | 155 102.00 | |
FX Taxes, duties, and similar payments | | | 14 329.00 | |
FY Salaries and Wages | | | 282 320.00 | |
FZ Social Security Contributions | | | 140 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 630.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 920 899.00 | |
GG - OPERATING RESULT (I - II) | | | 68 081.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 019.00 | 735.00 | | 3 019.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 019.00 | 735.00 | | 8 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 019.00 | -735.00 | | -8 019.00 |
HK Income tax | 8 654.00 | 1 230.00 | | 8 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 247.00 | 934 043.00 | | 989 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 974.00 | 917 761.00 | | 937 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 274.00 | 16 282.00 | | 51 274.00 |
HP References: Equipment leasing | 6 673.00 | | | 6 673.00 |
