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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 643.00 | 8 277.00 | 15 365.00 | 23 643.00 |
AR Technical installations, industrial equipment and tools | 5 166.00 | 4 125.00 | 1 041.00 | 5 166.00 |
AT Other tangible assets | 20 942.00 | 11 581.00 | 9 361.00 | 20 942.00 |
BJ TOTAL (I) | 49 766.00 | 23 984.00 | 25 782.00 | 49 766.00 |
BL Raw materials, supplies | 987.00 | | 987.00 | 987.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 122 428.00 | | 122 428.00 | 122 428.00 |
BZ Other receivables | 13 386.00 | | 13 386.00 | 13 386.00 |
CD Marketable securities | 90 682.00 | | 90 682.00 | 90 682.00 |
CF Cash and cash equivalents | 87 625.00 | | 87 625.00 | 87 625.00 |
CH Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 322 428.00 | | 322 428.00 | 322 428.00 |
CO Grand total (0 to V) | 372 194.00 | 23 984.00 | 348 210.00 | 372 194.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 202 372.00 | 202 372.00 | | 202 372.00 |
DH Retained earnings | -4 671.00 | | | -4 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 822.00 | -4 671.00 | | 36 822.00 |
DL TOTAL (I) | 243 322.00 | 206 501.00 | | 243 322.00 |
DW Advances and down payments received on current orders | 2 344.00 | | | 2 344.00 |
DX Trade payables and related accounts | 17 493.00 | 8 931.00 | | 17 493.00 |
DY Tax and social security liabilities | 85 051.00 | 90 117.00 | | 85 051.00 |
EA Other liabilities | | 717.00 | | |
EC TOTAL (IV) | 104 888.00 | 99 765.00 | | 104 888.00 |
EE Grand total (I to V) | 348 210.00 | 306 265.00 | | 348 210.00 |
EG Accrued income and payables due within one year | 104 888.00 | 99 765.00 | | 104 888.00 |
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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 | 670 529.00 | | 670 529.00 | 670 529.00 |
FJ Net sales | 670 529.00 | | 670 529.00 | 670 529.00 |
FO Operating subsidies | | | 4 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 678 886.00 | |
FU Purchases of raw materials and other supplies | | | 65 015.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 205 924.00 | |
FX Taxes, duties, and similar payments | | | 14 127.00 | |
FY Salaries and Wages | | | 264 720.00 | |
FZ Social Security Contributions | | | 84 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 641 110.00 | |
GG - OPERATING RESULT (I - II) | | | 37 776.00 | |
GL Other interest and similar income | | | 1 848.00 | |
GP Total financial income (V) | | | 1 848.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 246.00 | 2 850.00 | | 3 246.00 |
A2 TOTAL ASSETS | 20 713.00 | 26 222.00 | | 20 713.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 2 204.00 | | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 401.00 | 562 748.00 | | 681 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 579.00 | 567 419.00 | | 644 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 822.00 | -4 671.00 | | 36 822.00 |
HP References: Equipment leasing | 6 516.00 | 9 156.00 | | 6 516.00 |
