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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 74 908.00 | 62 233.00 | 12 674.00 | 74 908.00 |
AR Technical installations, industrial equipment and tools | 930 087.00 | 637 062.00 | 293 025.00 | 930 087.00 |
AT Other tangible assets | 174 256.00 | 124 910.00 | 49 346.00 | 174 256.00 |
AX Advances and down payments | 9 120.00 | | 9 120.00 | 9 120.00 |
BB Receivables related to investments | 2 570.00 | | 2 570.00 | 2 570.00 |
BD Other fixed assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 1 210 595.00 | 824 206.00 | 386 389.00 | 1 210 595.00 |
BL Raw materials, supplies | 5 855.00 | | 5 855.00 | 5 855.00 |
BP Services in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BV Advances and down payments on orders | 20 746.00 | | 20 746.00 | 20 746.00 |
BX Customers and related accounts | 215 745.00 | | 215 745.00 | 215 745.00 |
BZ Other receivables | 31 445.00 | | 31 445.00 | 31 445.00 |
CD Marketable securities | 63 000.00 | 24 000.00 | 39 000.00 | 63 000.00 |
CF Cash and cash equivalents | 235 724.00 | | 235 724.00 | 235 724.00 |
CH Prepaid expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 607 951.00 | 24 000.00 | 583 951.00 | 607 951.00 |
CO Grand total (0 to V) | 1 818 545.00 | 848 206.00 | 970 340.00 | 1 818 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 439 489.00 | | | 439 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 879.00 | | | 58 879.00 |
DJ Investment subsidies | 6 500.00 | | | 6 500.00 |
DL TOTAL (I) | 518 067.00 | | | 518 067.00 |
DU Loans and Debts from Credit Institutions (3) | 182 825.00 | | | 182 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494.00 | | | 2 494.00 |
DX Trade payables and related accounts | 110 479.00 | | | 110 479.00 |
DY Tax and social security liabilities | 153 802.00 | | | 153 802.00 |
DZ Fixed asset liabilities and related accounts | 2 673.00 | | | 2 673.00 |
EC TOTAL (IV) | 452 272.00 | | | 452 272.00 |
EE Grand total (I to V) | 970 340.00 | | | 970 340.00 |
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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 | 1 001 228.00 | | 1 001 228.00 | 1 001 228.00 |
FJ Net sales | 1 001 228.00 | | 1 001 228.00 | 1 001 228.00 |
FM Inventory production | | | 22 500.00 | |
FO Operating subsidies | | | 6 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 563.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 1 048 228.00 | |
FU Purchases of raw materials and other supplies | | | 94 279.00 | |
FV Inventory change (raw materials and supplies) | | | 558.00 | |
FW Other purchases and external expenses | | | 416 735.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
FY Salaries and Wages | | | 312 637.00 | |
FZ Social Security Contributions | | | 73 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 859.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 993 012.00 | |
GG - OPERATING RESULT (I - II) | | | 55 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GP Total financial income (V) | | | 1 947.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 563.00 | | | 17 563.00 |
HA Exceptional income from management transactions | 4 278.00 | | | 4 278.00 |
HB Exceptional income from capital transactions | 989.00 | | | 989.00 |
HC Reversals of provisions and transfers of expenses | 2 484.00 | | | 2 484.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HE Exceptional expenses on management operations | 2 329.00 | | | 2 329.00 |
HH Total exceptional expenses (VIII) | 2 329.00 | | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 421.00 | | | 5 421.00 |
HK Income tax | 3 425.00 | | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 925.00 | | | 1 057 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 047.00 | | | 999 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 878.00 | | | 58 878.00 |
HP References: Equipment leasing | 45 955.00 | | | 45 955.00 |
