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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 | 97 910.00 | 97 270.00 | 640.00 | 97 910.00 |
AR Technical installations, industrial equipment and tools | 27 934.00 | 6 525.00 | 21 410.00 | 27 934.00 |
AT Other tangible assets | 273 267.00 | 40 718.00 | 232 548.00 | 273 267.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 407 788.00 | 144 513.00 | 263 275.00 | 407 788.00 |
BL Raw materials, supplies | 95 067.00 | | 95 067.00 | 95 067.00 |
BX Customers and related accounts | 174 321.00 | | 174 321.00 | 174 321.00 |
BZ Other receivables | 202 850.00 | | 202 850.00 | 202 850.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 123 974.00 | | 123 974.00 | 123 974.00 |
CH Prepaid expenses | 27 558.00 | | 27 558.00 | 27 558.00 |
CJ TOTAL (II) | 1 323 770.00 | | 1 323 770.00 | 1 323 770.00 |
CO Grand total (0 to V) | 1 731 558.00 | 144 513.00 | 1 587 045.00 | 1 731 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 397 896.00 | 372 274.00 | | 397 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 225.00 | 115 622.00 | | 60 225.00 |
DL TOTAL (I) | 463 622.00 | 493 396.00 | | 463 622.00 |
DU Loans and Debts from Credit Institutions (3) | 517 937.00 | 35 578.00 | | 517 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DW Advances and down payments received on current orders | 30 521.00 | | | 30 521.00 |
DX Trade payables and related accounts | 319 696.00 | 236 486.00 | | 319 696.00 |
DY Tax and social security liabilities | 254 247.00 | 109 190.00 | | 254 247.00 |
EA Other liabilities | 956.00 | 701.00 | | 956.00 |
EC TOTAL (IV) | 1 123 423.00 | 382 022.00 | | 1 123 423.00 |
EE Grand total (I to V) | 1 587 045.00 | 875 418.00 | | 1 587 045.00 |
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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 | 2 862 285.00 | | 2 862 285.00 | 2 862 285.00 |
FJ Net sales | 2 862 285.00 | | 2 862 285.00 | 2 862 285.00 |
FO Operating subsidies | | | 21 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 225.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 911 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 034.00 | |
FV Inventory change (raw materials and supplies) | | | -45 067.00 | |
FW Other purchases and external expenses | | | 828 266.00 | |
FX Taxes, duties, and similar payments | | | 41 438.00 | |
FY Salaries and Wages | | | 599 792.00 | |
FZ Social Security Contributions | | | 160 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 454.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 817 350.00 | |
GG - OPERATING RESULT (I - II) | | | 94 443.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 19 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 19 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 20 386.00 | 21 986.00 | | 20 386.00 |
HG Exceptional depreciation and provisions | | 72 398.00 | | |
HH Total exceptional expenses (VIII) | 20 521.00 | 94 385.00 | | 20 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 521.00 | -75 385.00 | | -15 521.00 |
HK Income tax | 14 334.00 | 39 868.00 | | 14 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 993.00 | 2 496 274.00 | | 2 916 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 768.00 | 2 380 651.00 | | 2 856 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 225.00 | 115 622.00 | | 60 225.00 |
HP References: Equipment leasing | 85 148.00 | 53 875.00 | | 85 148.00 |
