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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 | 13 159.00 | 13 068.00 | 92.00 | 13 159.00 |
AR Technical installations, industrial equipment and tools | 313 699.00 | 145 604.00 | 168 095.00 | 313 699.00 |
AT Other tangible assets | 298 149.00 | 210 336.00 | 87 813.00 | 298 149.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 652 008.00 | 369 008.00 | 283 000.00 | 652 008.00 |
BL Raw materials, supplies | 10 520.00 | | 10 520.00 | 10 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 636 506.00 | 168.00 | 636 338.00 | 636 506.00 |
BZ Other receivables | 9 517.00 | | 9 517.00 | 9 517.00 |
CF Cash and cash equivalents | 839 166.00 | | 839 166.00 | 839 166.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 1 497 013.00 | 168.00 | 1 496 845.00 | 1 497 013.00 |
CO Grand total (0 to V) | 2 149 021.00 | 369 176.00 | 1 779 845.00 | 2 149 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 128 803.00 | 848 480.00 | | 1 128 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 837.00 | 280 323.00 | | 260 837.00 |
DL TOTAL (I) | 1 444 639.00 | 1 183 803.00 | | 1 444 639.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 181.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 590.00 | 16 231.00 | | 32 590.00 |
DX Trade payables and related accounts | 131 036.00 | 116 142.00 | | 131 036.00 |
DY Tax and social security liabilities | 170 288.00 | 83 957.00 | | 170 288.00 |
EA Other liabilities | 1 174.00 | 1 174.00 | | 1 174.00 |
EC TOTAL (IV) | 335 206.00 | 217 685.00 | | 335 206.00 |
EE Grand total (I to V) | 1 779 845.00 | 1 401 488.00 | | 1 779 845.00 |
EG Accrued income and payables due within one year | 335 206.00 | | | 335 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 1 775 192.00 | 13 590.00 | 1 788 782.00 | 1 775 192.00 |
FG Production sold - services | 1 367 740.00 | 3 356.00 | 1 371 096.00 | 1 367 740.00 |
FJ Net sales | 1 367 740.00 | 3 356.00 | 1 371 096.00 | 1 367 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 189.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 377 288.00 | |
FU Purchases of raw materials and other supplies | | | 248 541.00 | |
FV Inventory change (raw materials and supplies) | | | -2 327.00 | |
FW Other purchases and external expenses | | | 710 936.00 | |
FX Taxes, duties, and similar payments | | | 27 946.00 | |
FY Salaries and Wages | | | 230 404.00 | |
FZ Social Security Contributions | | | 64 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 355 637.00 | |
GG - OPERATING RESULT (I - II) | | | 21 651.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 189.00 | | | 6 189.00 |
HA Exceptional income from management transactions | 1 969.00 | 150 040.00 | | 1 969.00 |
HB Exceptional income from capital transactions | 350 000.00 | 42 500.00 | | 350 000.00 |
HD Total exceptional income (VII) | 351 969.00 | 192 540.00 | | 351 969.00 |
HE Exceptional expenses on management operations | 495.00 | 6 430.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 4 843.00 | 43 691.00 | | 4 843.00 |
HH Total exceptional expenses (VIII) | 5 338.00 | 50 121.00 | | 5 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 631.00 | 142 419.00 | | 346 631.00 |
HK Income tax | 107 392.00 | 139 948.00 | | 107 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 257.00 | 1 450 456.00 | | 1 729 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 420.00 | 1 170 133.00 | | 1 468 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 837.00 | 280 323.00 | | 260 837.00 |
HP References: Equipment leasing | 408 011.00 | 40 028.00 | | 408 011.00 |
