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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 | 18 859.00 | 17 602.00 | 1 257.00 | 18 859.00 |
AT Other tangible assets | 107 901.00 | 57 177.00 | 50 725.00 | 107 901.00 |
BD Other fixed assets | 12 852.00 | | 12 852.00 | 12 852.00 |
BH Other financial assets | 13 499.00 | | 13 499.00 | 13 499.00 |
BJ TOTAL (I) | 153 111.00 | 74 778.00 | 78 333.00 | 153 111.00 |
BL Raw materials, supplies | 30 444.00 | | 30 444.00 | 30 444.00 |
BX Customers and related accounts | 404 568.00 | 42 633.00 | 361 936.00 | 404 568.00 |
BZ Other receivables | 21 888.00 | | 21 888.00 | 21 888.00 |
CD Marketable securities | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 266 542.00 | | 266 542.00 | 266 542.00 |
CH Prepaid expenses | 18 668.00 | | 18 668.00 | 18 668.00 |
CJ TOTAL (II) | 742 795.00 | 42 633.00 | 700 162.00 | 742 795.00 |
CO Grand total (0 to V) | 895 906.00 | 117 411.00 | 778 495.00 | 895 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 7 622.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 762.00 | | 2 000.00 |
DG Other reserves | 301 229.00 | 232 747.00 | | 301 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 325.00 | 100 098.00 | | 38 325.00 |
DL TOTAL (I) | 361 554.00 | 341 229.00 | | 361 554.00 |
DU Loans and Debts from Credit Institutions (3) | 42 778.00 | 23 218.00 | | 42 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 759.00 | 98 000.00 | | 73 759.00 |
DW Advances and down payments received on current orders | 3 850.00 | 1 196.00 | | 3 850.00 |
DX Trade payables and related accounts | 162 379.00 | 98 053.00 | | 162 379.00 |
DY Tax and social security liabilities | 128 098.00 | 103 971.00 | | 128 098.00 |
EA Other liabilities | 6 077.00 | 7 085.00 | | 6 077.00 |
EC TOTAL (IV) | 416 941.00 | 331 524.00 | | 416 941.00 |
EE Grand total (I to V) | 778 495.00 | 672 753.00 | | 778 495.00 |
EG Accrued income and payables due within one year | 380 663.00 | 312 255.00 | | 380 663.00 |
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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 | 1 188 744.00 | | 1 188 744.00 | 1 188 744.00 |
FJ Net sales | 1 188 744.00 | | 1 188 744.00 | 1 188 744.00 |
FO Operating subsidies | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 510.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 199 181.00 | |
FU Purchases of raw materials and other supplies | | | 435 048.00 | |
FV Inventory change (raw materials and supplies) | | | -30 444.00 | |
FW Other purchases and external expenses | | | 397 350.00 | |
FX Taxes, duties, and similar payments | | | 11 935.00 | |
FY Salaries and Wages | | | 268 338.00 | |
FZ Social Security Contributions | | | 49 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 259.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 1 150 602.00 | |
GG - OPERATING RESULT (I - II) | | | 48 579.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 510.00 | 3 432.00 | | 8 510.00 |
HA Exceptional income from management transactions | 1 990.00 | 160.00 | | 1 990.00 |
HD Total exceptional income (VII) | 1 990.00 | 160.00 | | 1 990.00 |
HE Exceptional expenses on management operations | 3 626.00 | 1 307.00 | | 3 626.00 |
HH Total exceptional expenses (VIII) | 3 626.00 | 1 307.00 | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | -1 146.00 | | -1 636.00 |
HK Income tax | 9 036.00 | 39 424.00 | | 9 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 145.00 | 1 123 844.00 | | 1 202 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 820.00 | 1 023 746.00 | | 1 163 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 325.00 | 100 098.00 | | 38 325.00 |
HP References: Equipment leasing | 4 197.00 | 4 197.00 | | 4 197.00 |
