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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 | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 548.00 | 548.00 | | 548.00 |
AT Other tangible assets | 21 431.00 | 16 584.00 | 4 847.00 | 21 431.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 24 894.00 | 17 531.00 | 7 363.00 | 24 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 205.00 | 16 547.00 | 136 657.00 | 153 205.00 |
BZ Other receivables | 70 472.00 | | 70 472.00 | 70 472.00 |
CD Marketable securities | 127 471.00 | | 127 471.00 | 127 471.00 |
CF Cash and cash equivalents | 427 587.00 | | 427 587.00 | 427 587.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 779 717.00 | 16 547.00 | 763 170.00 | 779 717.00 |
CO Grand total (0 to V) | 804 611.00 | 34 078.00 | 770 532.00 | 804 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 225 090.00 | 159 414.00 | | 225 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 921.00 | 65 676.00 | | 136 921.00 |
DL TOTAL (I) | 373 011.00 | 236 090.00 | | 373 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 062.00 | 22 355.00 | | 25 062.00 |
DX Trade payables and related accounts | 275 211.00 | 321 694.00 | | 275 211.00 |
DY Tax and social security liabilities | 88 121.00 | 82 577.00 | | 88 121.00 |
EA Other liabilities | 2 843.00 | 2 383.00 | | 2 843.00 |
EB Prepaid income (2) | 6 285.00 | | | 6 285.00 |
EC TOTAL (IV) | 397 521.00 | 429 009.00 | | 397 521.00 |
EE Grand total (I to V) | 770 532.00 | 665 099.00 | | 770 532.00 |
EG Accrued income and payables due within one year | 397 521.00 | 429 009.00 | | 397 521.00 |
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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 | 846 638.00 | 358 761.00 | 1 205 399.00 | 846 638.00 |
FJ Net sales | 846 638.00 | 358 761.00 | 1 205 399.00 | 846 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 1 206 176.00 | |
FU Purchases of raw materials and other supplies | | | 97 455.00 | |
FW Other purchases and external expenses | | | 725 006.00 | |
FX Taxes, duties, and similar payments | | | 16 622.00 | |
FY Salaries and Wages | | | 152 888.00 | |
FZ Social Security Contributions | | | 43 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 040 665.00 | |
GG - OPERATING RESULT (I - II) | | | 165 511.00 | |
GL Other interest and similar income | | | 3 638.00 | |
GP Total financial income (V) | | | 3 638.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | 9.00 | | 12.00 |
A2 TOTAL ASSETS | 2.00 | 4.00 | | 2.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 3 136.00 | | | 3 136.00 |
HD Total exceptional income (VII) | 18 136.00 | | | 18 136.00 |
HE Exceptional expenses on management operations | 851.00 | 811.00 | | 851.00 |
HF Exceptional expenses on capital transactions | 2 279.00 | | | 2 279.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | 811.00 | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 006.00 | -811.00 | | 15 006.00 |
HK Income tax | 47 181.00 | 20 348.00 | | 47 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 950.00 | 1 138 076.00 | | 1 227 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 029.00 | 1 072 400.00 | | 1 091 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 921.00 | 65 676.00 | | 136 921.00 |
HP References: Equipment leasing | 1 570.00 | | | 1 570.00 |
