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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 | 7 147.00 | 3 393.00 | 3 753.00 | 7 147.00 |
AR Technical installations, industrial equipment and tools | 42 163.00 | 37 506.00 | 4 657.00 | 42 163.00 |
AT Other tangible assets | 10 748.00 | 7 350.00 | 3 398.00 | 10 748.00 |
BJ TOTAL (I) | 60 058.00 | 48 250.00 | 11 808.00 | 60 058.00 |
BN Goods in progress | 8 599.00 | | 8 599.00 | 8 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 861.00 | 9 000.00 | 226 861.00 | 235 861.00 |
BZ Other receivables | 15 684.00 | | 15 684.00 | 15 684.00 |
CD Marketable securities | 351 194.00 | | 351 194.00 | 351 194.00 |
CF Cash and cash equivalents | 129 885.00 | | 129 885.00 | 129 885.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 742 285.00 | 9 000.00 | 733 285.00 | 742 285.00 |
CO Grand total (0 to V) | 802 342.00 | 57 250.00 | 745 093.00 | 802 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 314 791.00 | 295 128.00 | | 314 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 276.00 | 44 663.00 | | 66 276.00 |
DL TOTAL (I) | 491 067.00 | 449 791.00 | | 491 067.00 |
DW Advances and down payments received on current orders | 76 909.00 | | | 76 909.00 |
DX Trade payables and related accounts | 107 507.00 | 35 812.00 | | 107 507.00 |
DY Tax and social security liabilities | 49 900.00 | 33 043.00 | | 49 900.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EB Prepaid income (2) | 8 910.00 | | | 8 910.00 |
EC TOTAL (IV) | 254 026.00 | 68 855.00 | | 254 026.00 |
EE Grand total (I to V) | 745 093.00 | 518 646.00 | | 745 093.00 |
EG Accrued income and payables due within one year | 254 026.00 | 68 855.00 | | 254 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 741 496.00 | | 741 496.00 | 741 496.00 |
FG Production sold - services | 33 112.00 | | 33 112.00 | 33 112.00 |
FJ Net sales | 774 608.00 | | 774 608.00 | 774 608.00 |
FM Inventory production | | | -19 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 757 495.00 | |
FU Purchases of raw materials and other supplies | | | 357 858.00 | |
FW Other purchases and external expenses | | | 73 447.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
FY Salaries and Wages | | | 157 477.00 | |
FZ Social Security Contributions | | | 72 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 477.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 675 549.00 | |
GG - OPERATING RESULT (I - II) | | | 81 945.00 | |
GL Other interest and similar income | | | 1 807.00 | |
GP Total financial income (V) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 118.00 | | |
HE Exceptional expenses on management operations | | 3 245.00 | | |
HH Total exceptional expenses (VIII) | | 3 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 873.00 | | |
HK Income tax | 17 477.00 | 10 510.00 | | 17 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 302.00 | 605 071.00 | | 759 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 026.00 | 560 408.00 | | 693 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 276.00 | 44 663.00 | | 66 276.00 |
HP References: Equipment leasing | 3 199.00 | 7 679.00 | | 3 199.00 |
