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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 15 800.00 | 11 283.00 | 4 516.00 | 15 800.00 |
AV Fixed assets in progress | 3 579.00 | | 3 579.00 | 3 579.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 33 713.00 | 13 778.00 | 19 935.00 | 33 713.00 |
BL Raw materials, supplies | 47 001.00 | | 47 001.00 | 47 001.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 347 335.00 | | 347 335.00 | 347 335.00 |
BZ Other receivables | 38 953.00 | | 38 953.00 | 38 953.00 |
CF Cash and cash equivalents | 526 291.00 | | 526 291.00 | 526 291.00 |
CH Prepaid expenses | 21 268.00 | | 21 268.00 | 21 268.00 |
CJ TOTAL (II) | 982 348.00 | | 982 348.00 | 982 348.00 |
CO Grand total (0 to V) | 1 016 061.00 | 13 778.00 | 1 002 283.00 | 1 016 061.00 |
CP Shares due in less than one year | 3 640.00 | | | 3 640.00 |
CR Shares due in more than one year | 1 123.00 | | | 1 123.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 510.00 | 75 776.00 | | 157 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 084.00 | 81 734.00 | | 129 084.00 |
DL TOTAL (I) | 297 594.00 | 168 510.00 | | 297 594.00 |
DU Loans and Debts from Credit Institutions (3) | 9 346.00 | 11 991.00 | | 9 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 086.00 | 43 146.00 | | 64 086.00 |
DX Trade payables and related accounts | 116 982.00 | 65 349.00 | | 116 982.00 |
DY Tax and social security liabilities | 104 889.00 | 84 328.00 | | 104 889.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 19 746.00 | 6 181.00 | | 19 746.00 |
EB Prepaid income (2) | 389 439.00 | 298 897.00 | | 389 439.00 |
EC TOTAL (IV) | 704 689.00 | 510 092.00 | | 704 689.00 |
EE Grand total (I to V) | 1 002 283.00 | 678 602.00 | | 1 002 283.00 |
EG Accrued income and payables due within one year | 698 037.00 | 500 758.00 | | 698 037.00 |
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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 | 33 539.00 | 7 265.00 | 40 804.00 | 33 539.00 |
FG Production sold - services | 1 436 468.00 | | 1 436 468.00 | 1 436 468.00 |
FJ Net sales | 1 470 007.00 | 7 265.00 | 1 477 272.00 | 1 470 007.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 274.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 1 489 221.00 | |
FS Purchases of goods (including customs duties) | | | 31 382.00 | |
FU Purchases of raw materials and other supplies | | | 681 436.00 | |
FV Inventory change (raw materials and supplies) | | | 1 830.00 | |
FW Other purchases and external expenses | | | 345 285.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 222 953.00 | |
FZ Social Security Contributions | | | 23 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 624.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 316 752.00 | |
GG - OPERATING RESULT (I - II) | | | 172 470.00 | |
GL Other interest and similar income | | | 12 725.00 | |
GP Total financial income (V) | | | 12 725.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 274.00 | 9 319.00 | | 11 274.00 |
HA Exceptional income from management transactions | | 3 037.00 | | |
HB Exceptional income from capital transactions | 649.00 | | | 649.00 |
HD Total exceptional income (VII) | 649.00 | 3 037.00 | | 649.00 |
HE Exceptional expenses on management operations | 1 350.00 | 108.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 2 691.00 | 108.00 | | 2 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | 2 929.00 | | -2 042.00 |
HK Income tax | 51 960.00 | 28 572.00 | | 51 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 595.00 | 1 132 664.00 | | 1 502 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 511.00 | 1 050 930.00 | | 1 373 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 084.00 | 81 734.00 | | 129 084.00 |
HP References: Equipment leasing | | 3 431.00 | | |
