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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 36 967.00 | 23 574.00 | 13 393.00 | 36 967.00 |
AT Other tangible assets | 56 822.00 | 39 696.00 | 17 126.00 | 56 822.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 102 468.00 | 63 270.00 | 39 198.00 | 102 468.00 |
BL Raw materials, supplies | 24 263.00 | | 24 263.00 | 24 263.00 |
BN Goods in progress | 29 696.00 | | 29 696.00 | 29 696.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 44 336.00 | | 44 336.00 | 44 336.00 |
BZ Other receivables | 13 258.00 | | 13 258.00 | 13 258.00 |
CD Marketable securities | 14 960.00 | 370.00 | 14 590.00 | 14 960.00 |
CF Cash and cash equivalents | 525 248.00 | | 525 248.00 | 525 248.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 652 351.00 | 370.00 | 651 981.00 | 652 351.00 |
CO Grand total (0 to V) | 754 820.00 | 63 640.00 | 691 179.00 | 754 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 358 758.00 | 337 597.00 | | 358 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 808.00 | 21 161.00 | | 31 808.00 |
DL TOTAL (I) | 610 566.00 | 578 758.00 | | 610 566.00 |
DU Loans and Debts from Credit Institutions (3) | 13 438.00 | | | 13 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 8.00 | | 6.00 |
DX Trade payables and related accounts | 43 141.00 | 12 359.00 | | 43 141.00 |
DY Tax and social security liabilities | 24 029.00 | 19 572.00 | | 24 029.00 |
EC TOTAL (IV) | 80 614.00 | 31 940.00 | | 80 614.00 |
EE Grand total (I to V) | 691 179.00 | 610 697.00 | | 691 179.00 |
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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 | 404 738.00 | | 404 738.00 | 404 738.00 |
FJ Net sales | 404 738.00 | | 404 738.00 | 404 738.00 |
FM Inventory production | | | 29 696.00 | |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 442 296.00 | |
FU Purchases of raw materials and other supplies | | | 187 974.00 | |
FV Inventory change (raw materials and supplies) | | | -23 008.00 | |
FW Other purchases and external expenses | | | 91 861.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 116 245.00 | |
FZ Social Security Contributions | | | 29 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 407 479.00 | |
GG - OPERATING RESULT (I - II) | | | 34 817.00 | |
GL Other interest and similar income | | | 2 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 175.00 | |
GP Total financial income (V) | | | 2 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 370.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 896.00 | 1 112.00 | | 896.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 730.00 | 1 112.00 | | 1 730.00 |
HE Exceptional expenses on management operations | 1 434.00 | | | 1 434.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | 1 112.00 | | 296.00 |
HK Income tax | 5 645.00 | 3 734.00 | | 5 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 759.00 | 358 685.00 | | 446 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 951.00 | 337 525.00 | | 414 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 808.00 | 21 161.00 | | 31 808.00 |
HP References: Equipment leasing | 6 237.00 | 3 101.00 | | 6 237.00 |
