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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AP Buildings | 72 116.00 | 15 385.00 | 56 731.00 | 72 116.00 |
AR Technical installations, industrial equipment and tools | 19 966.00 | 17 326.00 | 2 639.00 | 19 966.00 |
AT Other tangible assets | 50 424.00 | 28 343.00 | 22 080.00 | 50 424.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 27 010.00 | | 27 010.00 | 27 010.00 |
BJ TOTAL (I) | 171 845.00 | 63 334.00 | 108 511.00 | 171 845.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 831 778.00 | | 831 778.00 | 831 778.00 |
BZ Other receivables | 77 528.00 | | 77 528.00 | 77 528.00 |
CD Marketable securities | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 747 030.00 | | 747 030.00 | 747 030.00 |
CH Prepaid expenses | 12 258.00 | | 12 258.00 | 12 258.00 |
CJ TOTAL (II) | 1 675 852.00 | | 1 675 852.00 | 1 675 852.00 |
CO Grand total (0 to V) | 1 847 697.00 | 63 334.00 | 1 784 363.00 | 1 847 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 80 804.00 | 100 752.00 | | 80 804.00 |
DH Retained earnings | | 173 308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 080.00 | 56 745.00 | | 179 080.00 |
DL TOTAL (I) | 303 885.00 | 374 804.00 | | 303 885.00 |
DU Loans and Debts from Credit Institutions (3) | 102 425.00 | 133 624.00 | | 102 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 358.00 | 14 840.00 | | 59 358.00 |
DW Advances and down payments received on current orders | 165 405.00 | 4 500.00 | | 165 405.00 |
DX Trade payables and related accounts | 255 355.00 | 294 412.00 | | 255 355.00 |
DY Tax and social security liabilities | 295 697.00 | 338 374.00 | | 295 697.00 |
EA Other liabilities | 622.00 | 601.00 | | 622.00 |
EB Prepaid income (2) | 601 616.00 | 565 250.00 | | 601 616.00 |
EC TOTAL (IV) | 1 480 478.00 | 1 351 600.00 | | 1 480 478.00 |
EE Grand total (I to V) | 1 784 363.00 | 1 726 405.00 | | 1 784 363.00 |
EG Accrued income and payables due within one year | | 1 280 666.00 | | |
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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 | 3 475 976.00 | | 3 475 976.00 | 3 475 976.00 |
FJ Net sales | 3 475 976.00 | | 3 475 976.00 | 3 475 976.00 |
FO Operating subsidies | | | 8 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 356.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 499 214.00 | |
FS Purchases of goods (including customs duties) | | | -5 937.00 | |
FU Purchases of raw materials and other supplies | | | 703 460.00 | |
FV Inventory change (raw materials and supplies) | | | 703.00 | |
FW Other purchases and external expenses | | | 1 513 918.00 | |
FX Taxes, duties, and similar payments | | | 28 493.00 | |
FY Salaries and Wages | | | 602 151.00 | |
FZ Social Security Contributions | | | 374 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 150.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 236 022.00 | |
GG - OPERATING RESULT (I - II) | | | 263 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 6 415.00 | |
GU Total financial expenses (VI) | | | 6 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 372.00 | | | 5 372.00 |
HB Exceptional income from capital transactions | 12 917.00 | 4 083.00 | | 12 917.00 |
HD Total exceptional income (VII) | 18 289.00 | 4 083.00 | | 18 289.00 |
HE Exceptional expenses on management operations | 37 659.00 | 57 650.00 | | 37 659.00 |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 37 659.00 | 57 717.00 | | 37 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 370.00 | -53 634.00 | | -19 370.00 |
HK Income tax | 59 270.00 | 11 782.00 | | 59 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 447.00 | 3 763 912.00 | | 3 518 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 367.00 | 3 707 168.00 | | 3 339 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 080.00 | 56 745.00 | | 179 080.00 |
HP References: Equipment leasing | 27 860.00 | 24 452.00 | | 27 860.00 |
