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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 89 009.00 | 81 684.00 | 7 325.00 | 89 009.00 |
AT Other tangible assets | 126 560.00 | 110 103.00 | 16 457.00 | 126 560.00 |
BH Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 218 006.00 | 191 787.00 | 26 219.00 | 218 006.00 |
BL Raw materials, supplies | 2 894.00 | | 2 894.00 | 2 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 659.00 | | 131 659.00 | 131 659.00 |
BZ Other receivables | 35 986.00 | | 35 986.00 | 35 986.00 |
CF Cash and cash equivalents | 447 956.00 | | 447 956.00 | 447 956.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 618 630.00 | | 618 630.00 | 618 630.00 |
CO Grand total (0 to V) | 836 636.00 | 191 787.00 | 644 849.00 | 836 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DH Retained earnings | 116 248.00 | 185 486.00 | | 116 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 016.00 | 45 048.00 | | 146 016.00 |
DL TOTAL (I) | 306 484.00 | 274 754.00 | | 306 484.00 |
DU Loans and Debts from Credit Institutions (3) | 13 166.00 | 16 742.00 | | 13 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 808.00 | 19 950.00 | | 38 808.00 |
DX Trade payables and related accounts | 102 446.00 | 92 651.00 | | 102 446.00 |
DY Tax and social security liabilities | 183 944.00 | 114 000.00 | | 183 944.00 |
EC TOTAL (IV) | 338 365.00 | 243 344.00 | | 338 365.00 |
EE Grand total (I to V) | 644 849.00 | 518 097.00 | | 644 849.00 |
EG Accrued income and payables due within one year | 290 047.00 | 210 227.00 | | 290 047.00 |
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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 | 986 380.00 | | 986 380.00 | 986 380.00 |
FG Production sold - services | | | | |
FJ Net sales | 986 380.00 | | 986 380.00 | 986 380.00 |
FO Operating subsidies | | | 4 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 816.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 117 757.00 | |
FU Purchases of raw materials and other supplies | | | 289 140.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 161 884.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 387 222.00 | |
FZ Social Security Contributions | | | 163 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 068.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 1 016 734.00 | |
GG - OPERATING RESULT (I - II) | | | 101 023.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 816.00 | 44 373.00 | | 126 816.00 |
HA Exceptional income from management transactions | 94 655.00 | 2 876.00 | | 94 655.00 |
HD Total exceptional income (VII) | 94 655.00 | 2 876.00 | | 94 655.00 |
HE Exceptional expenses on management operations | 1 005.00 | 463.00 | | 1 005.00 |
HF Exceptional expenses on capital transactions | | 482.00 | | |
HH Total exceptional expenses (VIII) | 1 005.00 | 945.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 650.00 | 1 931.00 | | 93 650.00 |
HK Income tax | 48 316.00 | 10 671.00 | | 48 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 412.00 | 1 060 073.00 | | 1 212 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 396.00 | 1 015 025.00 | | 1 066 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 016.00 | 45 048.00 | | 146 016.00 |
HP References: Equipment leasing | 1 929.00 | | | 1 929.00 |
