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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 109 697.00 | 102 441.00 | 7 256.00 | 109 697.00 |
AT Other tangible assets | 99 024.00 | 90 766.00 | 8 258.00 | 99 024.00 |
BH Other financial assets | 24 030.00 | | 24 030.00 | 24 030.00 |
BJ TOTAL (I) | 234 013.00 | 193 706.00 | 40 306.00 | 234 013.00 |
BL Raw materials, supplies | 35 620.00 | | 35 620.00 | 35 620.00 |
BP Services in progress | 9 658.00 | | 9 658.00 | 9 658.00 |
BX Customers and related accounts | 142 418.00 | | 142 418.00 | 142 418.00 |
BZ Other receivables | 22 346.00 | | 22 346.00 | 22 346.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 229 668.00 | | 229 668.00 | 229 668.00 |
CJ TOTAL (II) | 439 710.00 | | 439 710.00 | 439 710.00 |
CO Grand total (0 to V) | 673 723.00 | 193 706.00 | 480 017.00 | 673 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 265 056.00 | 404 891.00 | | 265 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405.00 | 10 165.00 | | 1 405.00 |
DL TOTAL (I) | 288 461.00 | 437 056.00 | | 288 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DW Advances and down payments received on current orders | 6 600.00 | 6 461.00 | | 6 600.00 |
DX Trade payables and related accounts | 68 027.00 | 66 236.00 | | 68 027.00 |
DY Tax and social security liabilities | 107 201.00 | 115 496.00 | | 107 201.00 |
EA Other liabilities | 9 525.00 | 3 175.00 | | 9 525.00 |
EC TOTAL (IV) | 191 556.00 | 191 570.00 | | 191 556.00 |
EE Grand total (I to V) | 480 017.00 | 628 626.00 | | 480 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 741 449.00 | | 741 449.00 | 741 449.00 |
FJ Net sales | 741 449.00 | | 741 449.00 | 741 449.00 |
FM Inventory production | | | 4 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 746 027.00 | |
FU Purchases of raw materials and other supplies | | | 106 203.00 | |
FV Inventory change (raw materials and supplies) | | | -15 970.00 | |
FW Other purchases and external expenses | | | 241 063.00 | |
FX Taxes, duties, and similar payments | | | 7 137.00 | |
FY Salaries and Wages | | | 283 670.00 | |
FZ Social Security Contributions | | | 116 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 788.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 743 767.00 | |
GG - OPERATING RESULT (I - II) | | | 2 260.00 | |
GL Other interest and similar income | | | 337.00 | |
GO Net income from sales of marketable securities | | | 127.00 | |
GP Total financial income (V) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 319.00 | 696.00 | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 696.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | -696.00 | | -1 319.00 |
HK Income tax | | 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 491.00 | 812 488.00 | | 746 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 086.00 | 802 323.00 | | 745 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405.00 | 10 165.00 | | 1 405.00 |
HP References: Equipment leasing | 7 112.00 | 7 704.00 | | 7 112.00 |
