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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 27 182.00 | 25 277.00 | 1 904.00 | 27 182.00 |
AT Other tangible assets | 101 625.00 | 77 729.00 | 23 895.00 | 101 625.00 |
AV Fixed assets in progress | 100 333.00 | | 100 333.00 | 100 333.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 295 063.00 | 103 007.00 | 192 055.00 | 295 063.00 |
BL Raw materials, supplies | 3 851.00 | | 3 851.00 | 3 851.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 266 659.00 | | 266 659.00 | 266 659.00 |
BZ Other receivables | 49 642.00 | | 49 642.00 | 49 642.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 262 393.00 | | 262 393.00 | 262 393.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 585 461.00 | | 585 461.00 | 585 461.00 |
CO Grand total (0 to V) | 880 525.00 | 103 007.00 | 777 517.00 | 880 525.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 60 215.00 | 32 923.00 | | 60 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 964.00 | 43 292.00 | | 44 964.00 |
DL TOTAL (I) | 281 180.00 | 252 215.00 | | 281 180.00 |
DU Loans and Debts from Credit Institutions (3) | 13 829.00 | 38 354.00 | | 13 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 539.00 | 46 429.00 | | 25 539.00 |
DW Advances and down payments received on current orders | 76 624.00 | 55 638.00 | | 76 624.00 |
DX Trade payables and related accounts | 297 713.00 | 148 006.00 | | 297 713.00 |
DY Tax and social security liabilities | 82 629.00 | 96 141.00 | | 82 629.00 |
EC TOTAL (IV) | 496 336.00 | 384 570.00 | | 496 336.00 |
EE Grand total (I to V) | 777 517.00 | 636 786.00 | | 777 517.00 |
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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 | 1 582 920.00 | | 1 582 920.00 | 1 582 920.00 |
FJ Net sales | 1 582 920.00 | | 1 582 920.00 | 1 582 920.00 |
FN Capitalized production | | | 35 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 560.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 642 487.00 | |
FU Purchases of raw materials and other supplies | | | 505 738.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 610 734.00 | |
FX Taxes, duties, and similar payments | | | 20 789.00 | |
FY Salaries and Wages | | | 295 356.00 | |
FZ Social Security Contributions | | | 158 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 682.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 610 010.00 | |
GG - OPERATING RESULT (I - II) | | | 32 476.00 | |
GL Other interest and similar income | | | 2 475.00 | |
GP Total financial income (V) | | | 2 475.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | 400.00 | | 714.00 |
HB Exceptional income from capital transactions | 62 662.00 | | | 62 662.00 |
HD Total exceptional income (VII) | 63 377.00 | 400.00 | | 63 377.00 |
HE Exceptional expenses on management operations | 16 243.00 | 890.00 | | 16 243.00 |
HF Exceptional expenses on capital transactions | 29 092.00 | | | 29 092.00 |
HH Total exceptional expenses (VIII) | 45 336.00 | 890.00 | | 45 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 040.00 | -490.00 | | 18 040.00 |
HK Income tax | 5 969.00 | 3 210.00 | | 5 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 340.00 | 1 627 066.00 | | 1 708 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 375.00 | 1 583 774.00 | | 1 663 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 964.00 | 43 292.00 | | 44 964.00 |
HP References: Equipment leasing | 152.00 | | | 152.00 |
