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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 | 7 564.00 | 7 564.00 | | 7 564.00 |
AR Technical installations, industrial equipment and tools | 46 179.00 | 23 012.00 | 23 167.00 | 46 179.00 |
AT Other tangible assets | 371 252.00 | 133 136.00 | 238 116.00 | 371 252.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 14 893.00 | | 14 893.00 | 14 893.00 |
BJ TOTAL (I) | 439 994.00 | 163 711.00 | 276 283.00 | 439 994.00 |
BL Raw materials, supplies | 103 152.00 | | 103 152.00 | 103 152.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 155 882.00 | 29 485.00 | 126 397.00 | 155 882.00 |
BZ Other receivables | 66 304.00 | | 66 304.00 | 66 304.00 |
CF Cash and cash equivalents | 589 009.00 | | 589 009.00 | 589 009.00 |
CH Prepaid expenses | 9 409.00 | | 9 409.00 | 9 409.00 |
CJ TOTAL (II) | 930 056.00 | 29 485.00 | 900 571.00 | 930 056.00 |
CO Grand total (0 to V) | 1 370 050.00 | 193 196.00 | 1 176 854.00 | 1 370 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 289 200.00 | | | 289 200.00 |
DH Retained earnings | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 187.00 | | | 47 187.00 |
DL TOTAL (I) | 451 983.00 | | | 451 983.00 |
DP Provisions for Risks | 23 566.00 | | | 23 566.00 |
DR TOTAL (IV) | 23 566.00 | | | 23 566.00 |
DU Loans and Debts from Credit Institutions (3) | 444 148.00 | | | 444 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 872.00 | | | 12 872.00 |
DW Advances and down payments received on current orders | 132 826.00 | | | 132 826.00 |
DX Trade payables and related accounts | 43 304.00 | | | 43 304.00 |
DY Tax and social security liabilities | 68 155.00 | | | 68 155.00 |
EC TOTAL (IV) | 701 305.00 | | | 701 305.00 |
EE Grand total (I to V) | 1 176 854.00 | | | 1 176 854.00 |
EG Accrued income and payables due within one year | 667 811.00 | | | 667 811.00 |
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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 | 1 592 618.00 | 132.00 | 1 592 751.00 | 1 592 618.00 |
FJ Net sales | 1 592 618.00 | 132.00 | 1 592 751.00 | 1 592 618.00 |
FM Inventory production | | | -60 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 718.00 | |
FR Total operating income (I) | | | 1 541 718.00 | |
FU Purchases of raw materials and other supplies | | | 749 202.00 | |
FV Inventory change (raw materials and supplies) | | | 62 897.00 | |
FW Other purchases and external expenses | | | 321 875.00 | |
FX Taxes, duties, and similar payments | | | 6 991.00 | |
FY Salaries and Wages | | | 192 173.00 | |
FZ Social Security Contributions | | | 46 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 582.00 | |
GE Other Expenses | | | 4 707.00 | |
GF Total Operating Expenses (II) | | | 1 443 064.00 | |
GG - OPERATING RESULT (I - II) | | | 98 654.00 | |
GL Other interest and similar income | | | 5 128.00 | |
GP Total financial income (V) | | | 5 128.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | | | 810.00 |
A2 TOTAL ASSETS | 14 224.00 | | | 14 224.00 |
HB Exceptional income from capital transactions | 38 562.00 | | | 38 562.00 |
HD Total exceptional income (VII) | 38 562.00 | | | 38 562.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 78 939.00 | | | 78 939.00 |
HH Total exceptional expenses (VIII) | 79 052.00 | | | 79 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 491.00 | | | -40 491.00 |
HK Income tax | 15 278.00 | | | 15 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 408.00 | | | 1 585 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 221.00 | | | 1 538 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 187.00 | | | 47 187.00 |
HP References: Equipment leasing | 859.00 | | | 859.00 |
