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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 | 21 583.00 | 8 836.00 | 12 747.00 | 21 583.00 |
AR Technical installations, industrial equipment and tools | 21 160.00 | 17 838.00 | 3 323.00 | 21 160.00 |
AT Other tangible assets | 46 469.00 | 32 370.00 | 14 099.00 | 46 469.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 90 614.00 | 59 043.00 | 31 570.00 | 90 614.00 |
BN Goods in progress | 50 409.00 | | 50 409.00 | 50 409.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 177 278.00 | 5 815.00 | 171 463.00 | 177 278.00 |
BZ Other receivables | 76 054.00 | | 76 054.00 | 76 054.00 |
CF Cash and cash equivalents | 237 612.00 | | 237 612.00 | 237 612.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 551 782.00 | 5 815.00 | 545 967.00 | 551 782.00 |
CO Grand total (0 to V) | 642 396.00 | 64 858.00 | 577 537.00 | 642 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 222 893.00 | 193 381.00 | | 222 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 532.00 | 69 512.00 | | 82 532.00 |
DJ Investment subsidies | 7 385.00 | | | 7 385.00 |
DL TOTAL (I) | 345 809.00 | 295 893.00 | | 345 809.00 |
DU Loans and Debts from Credit Institutions (3) | 4 247.00 | 16 900.00 | | 4 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 252.00 | | | 47 252.00 |
DW Advances and down payments received on current orders | 40 710.00 | | | 40 710.00 |
DX Trade payables and related accounts | 70 227.00 | 39 449.00 | | 70 227.00 |
DY Tax and social security liabilities | 69 291.00 | 73 343.00 | | 69 291.00 |
EC TOTAL (IV) | 231 728.00 | 129 692.00 | | 231 728.00 |
EE Grand total (I to V) | 577 537.00 | 425 585.00 | | 577 537.00 |
EG Accrued income and payables due within one year | 191 018.00 | 4 247.00 | | 191 018.00 |
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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 | | | 690 518.00 | |
FJ Net sales | | | 690 518.00 | |
FM Inventory production | | | 40 963.00 | |
FO Operating subsidies | | | 6 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 741 035.00 | |
FW Other purchases and external expenses | | | 243 234.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 353 013.00 | |
FZ Social Security Contributions | | | 88 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 815.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 707 595.00 | |
GG - OPERATING RESULT (I - II) | | | 33 440.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 83.00 | 1 196.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 1 196.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | -1 196.00 | | 712.00 |
HK Income tax | -48 706.00 | -43 873.00 | | -48 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 830.00 | 776 870.00 | | 741 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 299.00 | 707 358.00 | | 659 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 532.00 | 69 512.00 | | 82 532.00 |
HP References: Equipment leasing | 4 392.00 | 3 718.00 | | 4 392.00 |
