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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AR Technical installations, industrial equipment and tools | 40 673.00 | 27 468.00 | 13 205.00 | 40 673.00 |
AT Other tangible assets | 13 048.00 | 11 087.00 | 1 962.00 | 13 048.00 |
BJ TOTAL (I) | 55 746.00 | 40 579.00 | 15 167.00 | 55 746.00 |
BN Goods in progress | 58 566.00 | | 58 566.00 | 58 566.00 |
BV Advances and down payments on orders | 1 396.00 | | 1 396.00 | 1 396.00 |
BX Customers and related accounts | 110 526.00 | 9 000.00 | 101 526.00 | 110 526.00 |
BZ Other receivables | 15 174.00 | | 15 174.00 | 15 174.00 |
CD Marketable securities | 360 720.00 | | 360 720.00 | 360 720.00 |
CF Cash and cash equivalents | 51 492.00 | | 51 492.00 | 51 492.00 |
CH Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 604 098.00 | 9 000.00 | 595 098.00 | 604 098.00 |
CO Grand total (0 to V) | 659 844.00 | 49 579.00 | 610 265.00 | 659 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 249 201.00 | 233 258.00 | | 249 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 926.00 | 85 944.00 | | 95 926.00 |
DL TOTAL (I) | 455 128.00 | 429 201.00 | | 455 128.00 |
DW Advances and down payments received on current orders | 7 625.00 | 46 065.00 | | 7 625.00 |
DX Trade payables and related accounts | 116 038.00 | 70 272.00 | | 116 038.00 |
DY Tax and social security liabilities | 31 474.00 | 67 555.00 | | 31 474.00 |
EB Prepaid income (2) | | 62 375.00 | | |
EC TOTAL (IV) | 155 137.00 | 246 267.00 | | 155 137.00 |
EE Grand total (I to V) | 610 265.00 | 675 469.00 | | 610 265.00 |
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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 | 769 572.00 | 197 870.00 | 967 442.00 | 769 572.00 |
FG Production sold - services | 20 692.00 | 12 000.00 | 32 692.00 | 20 692.00 |
FJ Net sales | 790 264.00 | 209 870.00 | 1 000 134.00 | 790 264.00 |
FM Inventory production | | | 28 497.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 316.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 035 952.00 | |
FU Purchases of raw materials and other supplies | | | 487 196.00 | |
FW Other purchases and external expenses | | | 142 411.00 | |
FX Taxes, duties, and similar payments | | | 6 935.00 | |
FY Salaries and Wages | | | 175 009.00 | |
FZ Social Security Contributions | | | 93 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 921 460.00 | |
GG - OPERATING RESULT (I - II) | | | 114 492.00 | |
GL Other interest and similar income | | | 12 396.00 | |
GP Total financial income (V) | | | 12 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 186.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 186.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 668.00 | 450.00 | | 2 668.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | 450.00 | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 667.00 | -264.00 | | -2 667.00 |
HK Income tax | 28 294.00 | 27 446.00 | | 28 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 349.00 | 1 001 495.00 | | 1 048 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 423.00 | 915 551.00 | | 952 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 926.00 | 85 944.00 | | 95 926.00 |
HP References: Equipment leasing | 7 679.00 | 16 266.00 | | 7 679.00 |
