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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 | 7 021.00 | 7 021.00 | | 7 021.00 |
AR Technical installations, industrial equipment and tools | 38 775.00 | 35 459.00 | 3 316.00 | 38 775.00 |
AT Other tangible assets | 32 974.00 | 16 042.00 | 16 932.00 | 32 974.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 79 172.00 | 58 521.00 | 20 651.00 | 79 172.00 |
BL Raw materials, supplies | 27 961.00 | | 27 961.00 | 27 961.00 |
BN Goods in progress | 12 229.00 | | 12 229.00 | 12 229.00 |
BX Customers and related accounts | 125 466.00 | 10 988.00 | 114 477.00 | 125 466.00 |
BZ Other receivables | 32 416.00 | | 32 416.00 | 32 416.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 342 019.00 | | 342 019.00 | 342 019.00 |
CH Prepaid expenses | 33 396.00 | | 33 396.00 | 33 396.00 |
CJ TOTAL (II) | 573 487.00 | 10 988.00 | 562 499.00 | 573 487.00 |
CO Grand total (0 to V) | 652 660.00 | 69 510.00 | 583 150.00 | 652 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 151 490.00 | 43 069.00 | | 151 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 268.00 | 146 740.00 | | 45 268.00 |
DL TOTAL (I) | 237 457.00 | 230 510.00 | | 237 457.00 |
DU Loans and Debts from Credit Institutions (3) | 100 182.00 | 350.00 | | 100 182.00 |
DW Advances and down payments received on current orders | 52 882.00 | 69 243.00 | | 52 882.00 |
DX Trade payables and related accounts | 116 247.00 | 137 929.00 | | 116 247.00 |
DY Tax and social security liabilities | 65 645.00 | 88 588.00 | | 65 645.00 |
EA Other liabilities | 5 182.00 | 5 182.00 | | 5 182.00 |
EB Prepaid income (2) | 5 555.00 | | | 5 555.00 |
EC TOTAL (IV) | 345 693.00 | 301 291.00 | | 345 693.00 |
EE Grand total (I to V) | 583 150.00 | 531 800.00 | | 583 150.00 |
EG Accrued income and payables due within one year | 245 693.00 | 301 291.00 | | 245 693.00 |
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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 | 1 064 902.00 | | 1 064 902.00 | 1 064 902.00 |
FJ Net sales | 1 064 902.00 | | 1 064 902.00 | 1 064 902.00 |
FM Inventory production | | | -33 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 033 444.00 | |
FU Purchases of raw materials and other supplies | | | 64 670.00 | |
FV Inventory change (raw materials and supplies) | | | 2 541.00 | |
FW Other purchases and external expenses | | | 480 365.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FY Salaries and Wages | | | 250 064.00 | |
FZ Social Security Contributions | | | 157 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 988.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 977 555.00 | |
GG - OPERATING RESULT (I - II) | | | 55 889.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 190.00 | |
GP Total financial income (V) | | | 242.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 663.00 | 8 449.00 | | 1 663.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 967.00 | 340.00 | | 967.00 |
HF Exceptional expenses on capital transactions | 157.00 | 1 031.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 1 371.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | -1 371.00 | | 126.00 |
HK Income tax | 10 743.00 | 6 060.00 | | 10 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 936.00 | 1 227 584.00 | | 1 034 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 669.00 | 1 080 843.00 | | 989 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 268.00 | 146 740.00 | | 45 268.00 |
HP References: Equipment leasing | 8 139.00 | 10 529.00 | | 8 139.00 |
