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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 | 110 601.00 | 84 505.00 | 26 096.00 | 110 601.00 |
AT Other tangible assets | 190 003.00 | 121 930.00 | 68 073.00 | 190 003.00 |
AV Fixed assets in progress | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 302 256.00 | 206 435.00 | 95 821.00 | 302 256.00 |
BL Raw materials, supplies | 10 543.00 | | 10 543.00 | 10 543.00 |
BN Goods in progress | 24 700.00 | | 24 700.00 | 24 700.00 |
BX Customers and related accounts | 28 843.00 | | 28 843.00 | 28 843.00 |
BZ Other receivables | 16 699.00 | | 16 699.00 | 16 699.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 64 408.00 | | 64 408.00 | 64 408.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 198 240.00 | | 198 240.00 | 198 240.00 |
CO Grand total (0 to V) | 500 497.00 | 206 435.00 | 294 061.00 | 500 497.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 30 404.00 | | | 30 404.00 |
DH Retained earnings | -10 388.00 | | | -10 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 443.00 | | | 72 443.00 |
DL TOTAL (I) | 100 709.00 | | | 100 709.00 |
DP Provisions for Risks | 6 331.00 | | | 6 331.00 |
DR TOTAL (IV) | 6 331.00 | | | 6 331.00 |
DU Loans and Debts from Credit Institutions (3) | 81 591.00 | | | 81 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 370.00 | | | 7 370.00 |
DX Trade payables and related accounts | 44 943.00 | | | 44 943.00 |
DY Tax and social security liabilities | 22 441.00 | | | 22 441.00 |
EA Other liabilities | 30 673.00 | | | 30 673.00 |
EC TOTAL (IV) | 187 020.00 | | | 187 020.00 |
EE Grand total (I to V) | 294 061.00 | | | 294 061.00 |
EG Accrued income and payables due within one year | 130 921.00 | | | 130 921.00 |
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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 | 699 698.00 | | 699 698.00 | 699 698.00 |
FJ Net sales | 699 698.00 | | 699 698.00 | 699 698.00 |
FM Inventory production | | | -2 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 834.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 708 068.00 | |
FU Purchases of raw materials and other supplies | | | 251 364.00 | |
FV Inventory change (raw materials and supplies) | | | 17 713.00 | |
FW Other purchases and external expenses | | | 124 849.00 | |
FX Taxes, duties, and similar payments | | | 6 398.00 | |
FY Salaries and Wages | | | 147 474.00 | |
FZ Social Security Contributions | | | 54 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 830.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 629 726.00 | |
GG - OPERATING RESULT (I - II) | | | 78 341.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 834.00 | | | 10 834.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | | | 358.00 |
HK Income tax | 5 096.00 | | | 5 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 901.00 | | | 708 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 457.00 | | | 636 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 443.00 | | | 72 443.00 |
HP References: Equipment leasing | 12 869.00 | | | 12 869.00 |
