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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 940.00 | 45.00 | 895.00 | 940.00 |
AR Technical installations, industrial equipment and tools | 10 134.00 | 3 150.00 | 6 984.00 | 10 134.00 |
AT Other tangible assets | 73 782.00 | 17 858.00 | 55 924.00 | 73 782.00 |
BJ TOTAL (I) | 84 901.00 | 21 053.00 | 63 848.00 | 84 901.00 |
BX Customers and related accounts | 129 690.00 | | 129 690.00 | 129 690.00 |
BZ Other receivables | 9 598.00 | | 9 598.00 | 9 598.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 615.00 | | 123 615.00 | 123 615.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 263 995.00 | | 263 995.00 | 263 995.00 |
CO Grand total (0 to V) | 348 896.00 | 21 053.00 | 327 843.00 | 348 896.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 127 501.00 | 95 410.00 | | 127 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 934.00 | 34 591.00 | | 27 934.00 |
DL TOTAL (I) | 159 836.00 | 134 401.00 | | 159 836.00 |
DU Loans and Debts from Credit Institutions (3) | 46 846.00 | 35 738.00 | | 46 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 735.00 | 26 608.00 | | 26 735.00 |
DW Advances and down payments received on current orders | | 338.00 | | |
DX Trade payables and related accounts | 48 041.00 | 18 450.00 | | 48 041.00 |
DY Tax and social security liabilities | 42 613.00 | 22 976.00 | | 42 613.00 |
EA Other liabilities | 3 773.00 | 3 348.00 | | 3 773.00 |
EC TOTAL (IV) | 168 007.00 | 107 459.00 | | 168 007.00 |
EE Grand total (I to V) | 327 843.00 | 241 860.00 | | 327 843.00 |
EI Including equity loans | 26 735.00 | | | 26 735.00 |
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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 | 741 526.00 | | 741 526.00 | 741 526.00 |
FJ Net sales | 741 526.00 | | 741 526.00 | 741 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 742 540.00 | |
FU Purchases of raw materials and other supplies | | | 304 799.00 | |
FW Other purchases and external expenses | | | 132 610.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 178 664.00 | |
FZ Social Security Contributions | | | 70 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 143.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 709 147.00 | |
GG - OPERATING RESULT (I - II) | | | 33 393.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 4 943.00 | 4 153.00 | | 4 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 709.00 | 347 790.00 | | 742 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 774.00 | 313 198.00 | | 714 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 934.00 | 34 591.00 | | 27 934.00 |
HP References: Equipment leasing | 7 029.00 | 7 029.00 | | 7 029.00 |
