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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 | 71 793.00 | 59 016.00 | 12 777.00 | 71 793.00 |
AT Other tangible assets | 150 076.00 | 103 567.00 | 46 509.00 | 150 076.00 |
BF Loans | | | | |
BH Other financial assets | 4 752.00 | | 4 752.00 | 4 752.00 |
BJ TOTAL (I) | 226 621.00 | 162 583.00 | 64 038.00 | 226 621.00 |
BL Raw materials, supplies | 160 000.00 | | 160 000.00 | 160 000.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 217 363.00 | 2 365.00 | 214 998.00 | 217 363.00 |
BZ Other receivables | 32 327.00 | | 32 327.00 | 32 327.00 |
CD Marketable securities | 167 000.00 | | 167 000.00 | 167 000.00 |
CF Cash and cash equivalents | 328 261.00 | | 328 261.00 | 328 261.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 1 008 691.00 | 2 365.00 | 1 006 326.00 | 1 008 691.00 |
CO Grand total (0 to V) | 1 235 312.00 | 164 948.00 | 1 070 364.00 | 1 235 312.00 |
CP Shares due in less than one year | 4 752.00 | | | 4 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 12 750.00 | 9 455.00 | | 12 750.00 |
DG Other reserves | 545.00 | 546.00 | | 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 564.00 | 65 907.00 | | 60 564.00 |
DL TOTAL (I) | 358 859.00 | 360 907.00 | | 358 859.00 |
DU Loans and Debts from Credit Institutions (3) | 16 754.00 | 41 974.00 | | 16 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 932.00 | | | 39 932.00 |
DX Trade payables and related accounts | 262 143.00 | 174 375.00 | | 262 143.00 |
DY Tax and social security liabilities | 151 304.00 | 170 449.00 | | 151 304.00 |
EA Other liabilities | 6 895.00 | 49 627.00 | | 6 895.00 |
EB Prepaid income (2) | 234 477.00 | 36 565.00 | | 234 477.00 |
EC TOTAL (IV) | 711 505.00 | 472 989.00 | | 711 505.00 |
EE Grand total (I to V) | 1 070 364.00 | 833 896.00 | | 1 070 364.00 |
EG Accrued income and payables due within one year | 711 505.00 | 472 989.00 | | 711 505.00 |
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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 | 1 743 427.00 | | 1 743 427.00 | 1 743 427.00 |
FJ Net sales | 1 743 427.00 | | 1 743 427.00 | 1 743 427.00 |
FM Inventory production | | | 30 000.00 | |
FO Operating subsidies | | | 2 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 777 610.00 | |
FU Purchases of raw materials and other supplies | | | 319 539.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 767 539.00 | |
FX Taxes, duties, and similar payments | | | 16 192.00 | |
FY Salaries and Wages | | | 361 469.00 | |
FZ Social Security Contributions | | | 196 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 774.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 1 687 500.00 | |
GG - OPERATING RESULT (I - II) | | | 90 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 567.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 513.00 | 2 408.00 | | 1 513.00 |
HD Total exceptional income (VII) | 1 513.00 | 2 408.00 | | 1 513.00 |
HE Exceptional expenses on management operations | 15 832.00 | 406.00 | | 15 832.00 |
HH Total exceptional expenses (VIII) | 15 832.00 | 406.00 | | 15 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 319.00 | 2 002.00 | | -14 319.00 |
HK Income tax | 17 544.00 | 17 085.00 | | 17 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 690.00 | 1 732 479.00 | | 1 781 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 127.00 | 1 666 572.00 | | 1 721 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 564.00 | 65 907.00 | | 60 564.00 |
HP References: Equipment leasing | 3 255.00 | 3 207.00 | | 3 255.00 |
