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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
AH Goodwill | 2 012.00 | | 2 012.00 | 2 012.00 |
AR Technical installations, industrial equipment and tools | 218 722.00 | 134 940.00 | 83 782.00 | 218 722.00 |
AT Other tangible assets | 614 000.00 | 170 367.00 | 443 633.00 | 614 000.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
BJ TOTAL (I) | 849 214.00 | 306 611.00 | 542 603.00 | 849 214.00 |
BL Raw materials, supplies | 102 709.00 | | 102 709.00 | 102 709.00 |
BT Goods | 68 335.00 | | 68 335.00 | 68 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 034.00 | 9 200.00 | 356 834.00 | 366 034.00 |
BZ Other receivables | 85 770.00 | | 85 770.00 | 85 770.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 423 716.00 | | 423 716.00 | 423 716.00 |
CH Prepaid expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 1 354 009.00 | 9 200.00 | 1 344 809.00 | 1 354 009.00 |
CO Grand total (0 to V) | 2 203 223.00 | 315 811.00 | 1 887 412.00 | 2 203 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 152 089.00 | 152 089.00 | | 152 089.00 |
DH Retained earnings | 1 142 499.00 | 804 314.00 | | 1 142 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 990.00 | 338 184.00 | | 218 990.00 |
DL TOTAL (I) | 1 557 578.00 | 1 338 588.00 | | 1 557 578.00 |
DU Loans and Debts from Credit Institutions (3) | 103 271.00 | 71 679.00 | | 103 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | 1 822.00 | | 1 761.00 |
DX Trade payables and related accounts | 89 953.00 | 122 144.00 | | 89 953.00 |
DY Tax and social security liabilities | 123 872.00 | 196 924.00 | | 123 872.00 |
EA Other liabilities | 10 978.00 | 13 037.00 | | 10 978.00 |
EC TOTAL (IV) | 329 834.00 | 405 607.00 | | 329 834.00 |
EE Grand total (I to V) | 1 887 412.00 | 1 744 195.00 | | 1 887 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 586 753.00 | | 586 753.00 | 586 753.00 |
FG Production sold - services | 949 008.00 | | 949 008.00 | 949 008.00 |
FJ Net sales | 1 535 761.00 | | 1 535 761.00 | 1 535 761.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 544 873.00 | |
FS Purchases of goods (including customs duties) | | | 22 783.00 | |
FT Inventory change (goods) | | | 48 729.00 | |
FU Purchases of raw materials and other supplies | | | 244 650.00 | |
FV Inventory change (raw materials and supplies) | | | -53 855.00 | |
FW Other purchases and external expenses | | | 554 359.00 | |
FX Taxes, duties, and similar payments | | | 27 934.00 | |
FY Salaries and Wages | | | 262 094.00 | |
FZ Social Security Contributions | | | 79 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 200.00 | |
GE Other Expenses | | | 8 357.00 | |
GF Total Operating Expenses (II) | | | 1 303 821.00 | |
GG - OPERATING RESULT (I - II) | | | 241 052.00 | |
GL Other interest and similar income | | | 21 024.00 | |
GP Total financial income (V) | | | 21 024.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 178.00 | 14 600.00 | | 61 178.00 |
HD Total exceptional income (VII) | 61 178.00 | 14 600.00 | | 61 178.00 |
HE Exceptional expenses on management operations | 613.00 | 975.00 | | 613.00 |
HF Exceptional expenses on capital transactions | 29 777.00 | 10 434.00 | | 29 777.00 |
HH Total exceptional expenses (VIII) | 30 390.00 | 11 409.00 | | 30 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 788.00 | 3 191.00 | | 30 788.00 |
HK Income tax | 72 596.00 | 149 954.00 | | 72 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 075.00 | 1 680 615.00 | | 1 627 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 085.00 | 1 342 430.00 | | 1 408 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 990.00 | 338 184.00 | | 218 990.00 |
HP References: Equipment leasing | 60 758.00 | 25 041.00 | | 60 758.00 |
