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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 | 4 175.00 | 2 572.00 | 1 603.00 | 4 175.00 |
AH Goodwill | 28 920.00 | | 28 920.00 | 28 920.00 |
AR Technical installations, industrial equipment and tools | 30 400.00 | 29 231.00 | 1 169.00 | 30 400.00 |
AT Other tangible assets | 105 114.00 | 50 923.00 | 54 191.00 | 105 114.00 |
BD Other fixed assets | 2 503.00 | | 2 503.00 | 2 503.00 |
BJ TOTAL (I) | 171 112.00 | 82 726.00 | 88 386.00 | 171 112.00 |
BL Raw materials, supplies | 12 343.00 | | 12 343.00 | 12 343.00 |
BN Goods in progress | 3 115.00 | | 3 115.00 | 3 115.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 141 803.00 | | 141 803.00 | 141 803.00 |
BZ Other receivables | 3 370.00 | | 3 370.00 | 3 370.00 |
CF Cash and cash equivalents | 485 924.00 | | 485 924.00 | 485 924.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 651 222.00 | | 651 222.00 | 651 222.00 |
CO Grand total (0 to V) | 822 334.00 | 82 726.00 | 739 609.00 | 822 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 25 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DG Other reserves | 31 191.00 | 99 904.00 | | 31 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 753.00 | 8 788.00 | | 404 753.00 |
DL TOTAL (I) | 538 445.00 | 136 192.00 | | 538 445.00 |
DU Loans and Debts from Credit Institutions (3) | 36 630.00 | 55 898.00 | | 36 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 730.00 | 2 982.00 | | 15 730.00 |
DW Advances and down payments received on current orders | 428.00 | 1 196.00 | | 428.00 |
DX Trade payables and related accounts | 71 533.00 | 70 607.00 | | 71 533.00 |
DY Tax and social security liabilities | 66 815.00 | 22 069.00 | | 66 815.00 |
EA Other liabilities | 543.00 | 178.00 | | 543.00 |
EB Prepaid income (2) | 9 485.00 | 12 513.00 | | 9 485.00 |
EC TOTAL (IV) | 201 164.00 | 165 442.00 | | 201 164.00 |
EE Grand total (I to V) | 739 609.00 | 301 634.00 | | 739 609.00 |
EG Accrued income and payables due within one year | 184 624.00 | 129 259.00 | | 184 624.00 |
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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 | 681 380.00 | | 681 380.00 | 681 380.00 |
FG Production sold - services | 2 972.00 | | 2 972.00 | 2 972.00 |
FJ Net sales | 684 351.00 | | 684 351.00 | 684 351.00 |
FM Inventory production | | | -4 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 680 473.00 | |
FU Purchases of raw materials and other supplies | | | 251 198.00 | |
FV Inventory change (raw materials and supplies) | | | -1 504.00 | |
FW Other purchases and external expenses | | | 135 946.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 87 165.00 | |
FZ Social Security Contributions | | | 73 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 146.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 573 509.00 | |
GG - OPERATING RESULT (I - II) | | | 106 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 159.00 | | 350 000.00 |
HE Exceptional expenses on management operations | 135.00 | 401.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 135.00 | 401.00 | | 8 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 865.00 | -242.00 | | 341 865.00 |
HK Income tax | 43 259.00 | 1 359.00 | | 43 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 545.00 | 410 266.00 | | 1 030 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 792.00 | 401 478.00 | | 625 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 753.00 | 8 788.00 | | 404 753.00 |
HP References: Equipment leasing | 9 868.00 | 9 868.00 | | 9 868.00 |
