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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 161 607.00 | 49 027.00 | 112 580.00 | 161 607.00 |
AR Technical installations, industrial equipment and tools | 379 248.00 | 272 155.00 | 107 093.00 | 379 248.00 |
AT Other tangible assets | 111 959.00 | 89 551.00 | 22 408.00 | 111 959.00 |
BJ TOTAL (I) | 670 521.00 | 413 439.00 | 257 081.00 | 670 521.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BN Goods in progress | 69 633.00 | | 69 633.00 | 69 633.00 |
BV Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
BX Customers and related accounts | 322 302.00 | 25 673.00 | 296 629.00 | 322 302.00 |
BZ Other receivables | 57 735.00 | | 57 735.00 | 57 735.00 |
CF Cash and cash equivalents | 99 910.00 | | 99 910.00 | 99 910.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 565 964.00 | 25 673.00 | 540 292.00 | 565 964.00 |
CO Grand total (0 to V) | 1 236 485.00 | 439 112.00 | 797 373.00 | 1 236 485.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 243 637.00 | | | 243 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 650.00 | | | 85 650.00 |
DL TOTAL (I) | 439 287.00 | | | 439 287.00 |
DU Loans and Debts from Credit Institutions (3) | 36 233.00 | | | 36 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 618.00 | | | 5 618.00 |
DX Trade payables and related accounts | 242 782.00 | | | 242 782.00 |
DY Tax and social security liabilities | 72 354.00 | | | 72 354.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 358 086.00 | | | 358 086.00 |
EE Grand total (I to V) | 797 373.00 | | | 797 373.00 |
EG Accrued income and payables due within one year | 344 682.00 | | | 344 682.00 |
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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 | 155 233.00 | | 155 233.00 | 155 233.00 |
FG Production sold - services | 1 258 574.00 | | 1 258 574.00 | 1 258 574.00 |
FJ Net sales | 1 413 806.00 | | 1 413 806.00 | 1 413 806.00 |
FM Inventory production | | | 59 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 476 946.00 | |
FU Purchases of raw materials and other supplies | | | 293 568.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 809 382.00 | |
FX Taxes, duties, and similar payments | | | 12 700.00 | |
FY Salaries and Wages | | | 110 886.00 | |
FZ Social Security Contributions | | | 62 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 074.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 375 562.00 | |
GG - OPERATING RESULT (I - II) | | | 101 384.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 385.00 | | | 2 385.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 9 750.00 | | | 9 750.00 |
HE Exceptional expenses on management operations | 6 028.00 | | | 6 028.00 |
HF Exceptional expenses on capital transactions | 4 240.00 | | | 4 240.00 |
HH Total exceptional expenses (VIII) | 10 269.00 | | | 10 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | | | -519.00 |
HK Income tax | 14 887.00 | | | 14 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 697.00 | | | 1 486 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 047.00 | | | 1 401 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 650.00 | | | 85 650.00 |
HP References: Equipment leasing | 240 987.00 | | | 240 987.00 |
