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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 | 3 308.00 | 3 308.00 | | 3 308.00 |
AP Buildings | 8 500.00 | 1 368.00 | 7 132.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 104 328.00 | 81 614.00 | 22 714.00 | 104 328.00 |
AT Other tangible assets | 244 027.00 | 168 824.00 | 75 203.00 | 244 027.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 362 304.00 | 255 114.00 | 107 189.00 | 362 304.00 |
BL Raw materials, supplies | 7 645.00 | | 7 645.00 | 7 645.00 |
BT Goods | 53 766.00 | | 53 766.00 | 53 766.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 116 358.00 | | 116 358.00 | 116 358.00 |
BZ Other receivables | 19 833.00 | | 19 833.00 | 19 833.00 |
CD Marketable securities | 120 790.00 | | 120 790.00 | 120 790.00 |
CF Cash and cash equivalents | 90 389.00 | | 90 389.00 | 90 389.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 416 254.00 | | 416 254.00 | 416 254.00 |
CO Grand total (0 to V) | 778 557.00 | 255 114.00 | 523 443.00 | 778 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 43 205.00 | | | 43 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 474.00 | | | 38 474.00 |
DL TOTAL (I) | 382 441.00 | | | 382 441.00 |
DU Loans and Debts from Credit Institutions (3) | 74 566.00 | | | 74 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 30 638.00 | | | 30 638.00 |
DY Tax and social security liabilities | 21 521.00 | | | 21 521.00 |
DZ Fixed asset liabilities and related accounts | 5 223.00 | | | 5 223.00 |
EA Other liabilities | 7 254.00 | | | 7 254.00 |
EC TOTAL (IV) | 141 002.00 | | | 141 002.00 |
EE Grand total (I to V) | 523 443.00 | | | 523 443.00 |
EG Accrued income and payables due within one year | 89 470.00 | | | 89 470.00 |
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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 | 589 602.00 | | 589 602.00 | 589 602.00 |
FJ Net sales | 589 602.00 | | 589 602.00 | 589 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 593 359.00 | |
FS Purchases of goods (including customs duties) | | | 44 333.00 | |
FT Inventory change (goods) | | | -31 934.00 | |
FU Purchases of raw materials and other supplies | | | 228 146.00 | |
FV Inventory change (raw materials and supplies) | | | -4 687.00 | |
FW Other purchases and external expenses | | | 116 397.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 125 979.00 | |
FZ Social Security Contributions | | | 53 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 797.00 | |
GE Other Expenses | | | 3 582.00 | |
GF Total Operating Expenses (II) | | | 553 934.00 | |
GG - OPERATING RESULT (I - II) | | | 39 424.00 | |
GL Other interest and similar income | | | 10 140.00 | |
GP Total financial income (V) | | | 10 140.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | | | 375.00 |
A2 TOTAL ASSETS | 26 541.00 | | | 26 541.00 |
HB Exceptional income from capital transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 1 788.00 | | | 1 788.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | | | -1 734.00 |
HK Income tax | 8 136.00 | | | 8 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 666.00 | | | 603 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 193.00 | | | 565 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 474.00 | | | 38 474.00 |
HP References: Equipment leasing | 3 052.00 | | | 3 052.00 |
