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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 55 470.00 | 27 838.00 | 27 632.00 | 55 470.00 |
BD Other fixed assets | | | | |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 58 570.00 | 27 838.00 | 30 732.00 | 58 570.00 |
BL Raw materials, supplies | 51 584.00 | | 51 584.00 | 51 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 725.00 | 11 336.00 | 80 389.00 | 91 725.00 |
BZ Other receivables | 23 050.00 | | 23 050.00 | 23 050.00 |
CF Cash and cash equivalents | 391 124.00 | | 391 124.00 | 391 124.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 560 000.00 | 11 336.00 | 548 665.00 | 560 000.00 |
CO Grand total (0 to V) | 618 570.00 | 39 174.00 | 579 396.00 | 618 570.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 274 891.00 | 235 919.00 | | 274 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 198.00 | 138 972.00 | | 171 198.00 |
DL TOTAL (I) | 454 889.00 | 383 691.00 | | 454 889.00 |
DX Trade payables and related accounts | 68 478.00 | 57 274.00 | | 68 478.00 |
DY Tax and social security liabilities | 56 029.00 | 46 457.00 | | 56 029.00 |
EA Other liabilities | | 210.00 | | |
EB Prepaid income (2) | | 1 166.00 | | |
EC TOTAL (IV) | 124 507.00 | 105 107.00 | | 124 507.00 |
EE Grand total (I to V) | 579 396.00 | 488 797.00 | | 579 396.00 |
EG Accrued income and payables due within one year | 124 507.00 | 105 107.00 | | 124 507.00 |
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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 | 263 523.00 | | 263 523.00 | 263 523.00 |
FG Production sold - services | 947 838.00 | | 947 838.00 | 947 838.00 |
FJ Net sales | 1 211 361.00 | | 1 211 361.00 | 1 211 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 941.00 | |
FR Total operating income (I) | | | 1 241 302.00 | |
FU Purchases of raw materials and other supplies | | | 184 109.00 | |
FV Inventory change (raw materials and supplies) | | | -4 137.00 | |
FW Other purchases and external expenses | | | 202 013.00 | |
FX Taxes, duties, and similar payments | | | 8 868.00 | |
FY Salaries and Wages | | | 456 783.00 | |
FZ Social Security Contributions | | | 138 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 204.00 | |
GE Other Expenses | | | 4 846.00 | |
GF Total Operating Expenses (II) | | | 1 004 529.00 | |
GG - OPERATING RESULT (I - II) | | | 236 773.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 418.00 | 20 549.00 | | 25 418.00 |
HA Exceptional income from management transactions | 915.00 | 490.00 | | 915.00 |
HD Total exceptional income (VII) | 915.00 | 490.00 | | 915.00 |
HE Exceptional expenses on management operations | 3 228.00 | 1 962.00 | | 3 228.00 |
HF Exceptional expenses on capital transactions | 1 279.00 | | | 1 279.00 |
HG Exceptional depreciation and provisions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 4 892.00 | 1 962.00 | | 4 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 977.00 | -1 471.00 | | -3 977.00 |
HK Income tax | 62 703.00 | 50 643.00 | | 62 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 322.00 | 1 150 495.00 | | 1 243 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 124.00 | 1 011 523.00 | | 1 072 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 198.00 | 138 972.00 | | 171 198.00 |
HP References: Equipment leasing | 27 297.00 | 25 333.00 | | 27 297.00 |
