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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 | 11 971.00 | 5 180.00 | 6 791.00 | 11 971.00 |
AT Other tangible assets | 74 066.00 | 13 212.00 | 60 854.00 | 74 066.00 |
BD Other fixed assets | 16.00 | | 15.00 | 16.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 87 402.00 | 18 392.00 | 69 010.00 | 87 402.00 |
BP Services in progress | 2 256.00 | | 2 256.00 | 2 256.00 |
BX Customers and related accounts | 48 879.00 | | 48 879.00 | 48 879.00 |
BZ Other receivables | 6 709.00 | | 6 709.00 | 6 709.00 |
CD Marketable securities | 15 349.00 | | 15 349.00 | 15 349.00 |
CF Cash and cash equivalents | 123 689.00 | | 123 689.00 | 123 689.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 197 087.00 | | 197 087.00 | 197 087.00 |
CO Grand total (0 to V) | 284 489.00 | 18 392.00 | 266 097.00 | 284 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 97 842.00 | | | 97 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 403.00 | | | 31 403.00 |
DL TOTAL (I) | 132 545.00 | | | 132 545.00 |
DU Loans and Debts from Credit Institutions (3) | 52 584.00 | | | 52 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | | | 2 121.00 |
DW Advances and down payments received on current orders | 4 970.00 | | | 4 970.00 |
DX Trade payables and related accounts | 31 849.00 | | | 31 849.00 |
DY Tax and social security liabilities | 12 939.00 | | | 12 939.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 27 089.00 | | | 27 089.00 |
EC TOTAL (IV) | 133 552.00 | | | 133 552.00 |
EE Grand total (I to V) | 266 097.00 | | | 266 097.00 |
EG Accrued income and payables due within one year | 27 089.00 | | | 27 089.00 |
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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 | 508 080.00 | | 508 080.00 | 508 080.00 |
FJ Net sales | 508 080.00 | | 508 080.00 | 508 080.00 |
FM Inventory production | | | -19 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 491 252.00 | |
FU Purchases of raw materials and other supplies | | | 170 477.00 | |
FV Inventory change (raw materials and supplies) | | | -701.00 | |
FW Other purchases and external expenses | | | 178 154.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 64 476.00 | |
FZ Social Security Contributions | | | 26 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 186.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 456 684.00 | |
GG - OPERATING RESULT (I - II) | | | 34 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 11 090.00 | | | 11 090.00 |
HH Total exceptional expenses (VIII) | 11 090.00 | | | 11 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910.00 | | | 2 910.00 |
HK Income tax | 5 635.00 | | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 254.00 | | | 505 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 851.00 | | | 473 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 403.00 | | | 31 403.00 |
HP References: Equipment leasing | 18 068.00 | | | 18 068.00 |
