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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 201 051.00 | 66 741.00 | 134 311.00 | 201 051.00 |
AT Other tangible assets | 319 144.00 | 93 969.00 | 225 175.00 | 319 144.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 556 970.00 | 163 644.00 | 393 326.00 | 556 970.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 597 206.00 | 120 407.00 | 476 799.00 | 597 206.00 |
BZ Other receivables | 36 952.00 | | 36 952.00 | 36 952.00 |
CF Cash and cash equivalents | 565 662.00 | | 565 662.00 | 565 662.00 |
CH Prepaid expenses | 37 129.00 | | 37 129.00 | 37 129.00 |
CJ TOTAL (II) | 1 277 751.00 | 120 407.00 | 1 157 343.00 | 1 277 751.00 |
CO Grand total (0 to V) | 1 834 721.00 | 284 052.00 | 1 550 669.00 | 1 834 721.00 |
CU Other investments | 12 790.00 | | 12 790.00 | 12 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 212 400.00 | 92 749.00 | | 212 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 691.00 | 135 651.00 | | 176 691.00 |
DL TOTAL (I) | 565 091.00 | 404 400.00 | | 565 091.00 |
DP Provisions for Risks | 57 181.00 | 30 722.00 | | 57 181.00 |
DR TOTAL (IV) | 57 181.00 | 30 722.00 | | 57 181.00 |
DU Loans and Debts from Credit Institutions (3) | 254 424.00 | 50 555.00 | | 254 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 19 285.00 | | 510.00 |
DW Advances and down payments received on current orders | 45 978.00 | 14 400.00 | | 45 978.00 |
DX Trade payables and related accounts | 412 201.00 | 440 492.00 | | 412 201.00 |
DY Tax and social security liabilities | 212 015.00 | 201 467.00 | | 212 015.00 |
EA Other liabilities | 3 270.00 | 5 370.00 | | 3 270.00 |
EB Prepaid income (2) | | 108 328.00 | | |
EC TOTAL (IV) | 928 397.00 | 839 897.00 | | 928 397.00 |
EE Grand total (I to V) | 1 550 669.00 | 1 275 019.00 | | 1 550 669.00 |
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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 | 2 803 767.00 | | 2 803 767.00 | 2 803 767.00 |
FJ Net sales | 2 803 767.00 | | 2 803 767.00 | 2 803 767.00 |
FM Inventory production | | | 10 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 650.00 | |
FR Total operating income (I) | | | 2 895 295.00 | |
FU Purchases of raw materials and other supplies | | | 703 281.00 | |
FV Inventory change (raw materials and supplies) | | | -4 050.00 | |
FW Other purchases and external expenses | | | 938 122.00 | |
FX Taxes, duties, and similar payments | | | 42 605.00 | |
FY Salaries and Wages | | | 539 530.00 | |
FZ Social Security Contributions | | | 282 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 459.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 647 978.00 | |
GG - OPERATING RESULT (I - II) | | | 247 317.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 3 930.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 505.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 505.00 | | 360.00 |
HE Exceptional expenses on management operations | 5 806.00 | 1 365.00 | | 5 806.00 |
HF Exceptional expenses on capital transactions | 2 176.00 | | | 2 176.00 |
HH Total exceptional expenses (VIII) | 7 982.00 | 1 365.00 | | 7 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 622.00 | -861.00 | | -7 622.00 |
HK Income tax | 59 551.00 | 44 183.00 | | 59 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 132.00 | 2 506 284.00 | | 2 896 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 442.00 | 2 370 633.00 | | 2 719 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 691.00 | 135 651.00 | | 176 691.00 |
HP References: Equipment leasing | 65 769.00 | 68 755.00 | | 65 769.00 |
