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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 | 16 141.00 | 16 141.00 | | 16 141.00 |
AR Technical installations, industrial equipment and tools | 517 736.00 | 245 787.00 | 271 948.00 | 517 736.00 |
AT Other tangible assets | 350 441.00 | 281 812.00 | 68 629.00 | 350 441.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 911 317.00 | 543 740.00 | 367 577.00 | 911 317.00 |
BL Raw materials, supplies | 8 170.00 | | 8 170.00 | 8 170.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 530 846.00 | 658.00 | 530 188.00 | 530 846.00 |
BZ Other receivables | 46 069.00 | | 46 069.00 | 46 069.00 |
CF Cash and cash equivalents | 1 399 126.00 | | 1 399 126.00 | 1 399 126.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 1 990 006.00 | 658.00 | 1 989 348.00 | 1 990 006.00 |
CO Grand total (0 to V) | 2 901 324.00 | 544 398.00 | 2 356 925.00 | 2 901 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 744 832.00 | | | 1 744 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 315.00 | | | 234 315.00 |
DL TOTAL (I) | 2 034 148.00 | | | 2 034 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 789.00 | | | 11 789.00 |
DX Trade payables and related accounts | 238 509.00 | | | 238 509.00 |
DY Tax and social security liabilities | 72 480.00 | | | 72 480.00 |
EC TOTAL (IV) | 322 777.00 | | | 322 777.00 |
EE Grand total (I to V) | 2 356 925.00 | | | 2 356 925.00 |
EG Accrued income and payables due within one year | 322 777.00 | | | 322 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 753 290.00 | 14 543.00 | 1 767 833.00 | 1 753 290.00 |
FG Production sold - services | | | 7 773.00 | |
FJ Net sales | 1 753 290.00 | 14 543.00 | 1 775 605.00 | 1 753 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 777 861.00 | |
FU Purchases of raw materials and other supplies | | | 393 389.00 | |
FV Inventory change (raw materials and supplies) | | | 3 382.00 | |
FW Other purchases and external expenses | | | 646 781.00 | |
FX Taxes, duties, and similar payments | | | 20 846.00 | |
FY Salaries and Wages | | | 266 149.00 | |
FZ Social Security Contributions | | | 68 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 473.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 489 441.00 | |
GG - OPERATING RESULT (I - II) | | | 288 420.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 252.00 | | | 2 252.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 55 123.00 | | | 55 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 986.00 | | | 1 778 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 671.00 | | | 1 544 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 315.00 | | | 234 315.00 |
HP References: Equipment leasing | 166 169.00 | | | 166 169.00 |
