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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
AF Concessions, Patents and Similar Rights | 26 000.00 | 15 797.00 | 10 203.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 40 669.00 | 24 102.00 | 16 567.00 | 40 669.00 |
AT Other tangible assets | 10 136.00 | 4 854.00 | 5 282.00 | 10 136.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 93 125.00 | 60 254.00 | 32 871.00 | 93 125.00 |
BL Raw materials, supplies | 7 212.00 | | 7 212.00 | 7 212.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 052.00 | | 6 052.00 | 6 052.00 |
BZ Other receivables | 13 693.00 | | 13 693.00 | 13 693.00 |
CD Marketable securities | 153 374.00 | | 153 374.00 | 153 374.00 |
CF Cash and cash equivalents | 162 947.00 | | 162 947.00 | 162 947.00 |
CH Prepaid expenses | 10 211.00 | | 10 211.00 | 10 211.00 |
CJ TOTAL (II) | 353 488.00 | | 353 488.00 | 353 488.00 |
CO Grand total (0 to V) | 446 613.00 | 60 254.00 | 386 359.00 | 446 613.00 |
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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 |
DG Other reserves | 104 785.00 | 69 785.00 | | 104 785.00 |
DH Retained earnings | 12 762.00 | | | 12 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 395.00 | 47 762.00 | | 59 395.00 |
DJ Investment subsidies | 2 694.00 | | | 2 694.00 |
DL TOTAL (I) | 190 636.00 | 128 547.00 | | 190 636.00 |
DU Loans and Debts from Credit Institutions (3) | 39 789.00 | 51 428.00 | | 39 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 833.00 | 33 447.00 | | 27 833.00 |
DW Advances and down payments received on current orders | | 51 415.00 | | |
DX Trade payables and related accounts | 51 739.00 | 72 015.00 | | 51 739.00 |
DY Tax and social security liabilities | 28 556.00 | 52 007.00 | | 28 556.00 |
EA Other liabilities | 47 806.00 | 6 400.00 | | 47 806.00 |
EC TOTAL (IV) | 195 723.00 | 266 712.00 | | 195 723.00 |
EE Grand total (I to V) | 386 359.00 | 395 260.00 | | 386 359.00 |
EG Accrued income and payables due within one year | 167 846.00 | 266 712.00 | | 167 846.00 |
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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 | 778 700.00 | | 778 700.00 | 778 700.00 |
FG Production sold - services | -10 186.00 | | -10 186.00 | -10 186.00 |
FJ Net sales | 768 514.00 | | 768 514.00 | 768 514.00 |
FM Inventory production | | | -34 700.00 | |
FO Operating subsidies | | | 2 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 737 335.00 | |
FU Purchases of raw materials and other supplies | | | 196 914.00 | |
FV Inventory change (raw materials and supplies) | | | -1 562.00 | |
FW Other purchases and external expenses | | | 209 222.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 148 588.00 | |
FZ Social Security Contributions | | | 66 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 098.00 | |
GE Other Expenses | | | 30 282.00 | |
GF Total Operating Expenses (II) | | | 668 429.00 | |
GG - OPERATING RESULT (I - II) | | | 68 905.00 | |
GL Other interest and similar income | | | 249.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GT Net expenses on sales of marketable securities | | | 45.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HE Exceptional expenses on management operations | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 8 351.00 | 7 106.00 | | 8 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 447.00 | 781 041.00 | | 738 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 053.00 | 733 279.00 | | 679 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 395.00 | 47 762.00 | | 59 395.00 |
HP References: Equipment leasing | 51 992.00 | 59 748.00 | | 51 992.00 |
