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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 | 8 870.00 | 8 797.00 | 73.00 | 8 870.00 |
AT Other tangible assets | 24 257.00 | 16 098.00 | 8 159.00 | 24 257.00 |
BH Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
BJ TOTAL (I) | 41 085.00 | 24 895.00 | 16 191.00 | 41 085.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BN Goods in progress | 46 200.00 | | 46 200.00 | 46 200.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 240 874.00 | | 240 874.00 | 240 874.00 |
BZ Other receivables | 232 066.00 | | 232 066.00 | 232 066.00 |
CD Marketable securities | 262 110.00 | | 262 110.00 | 262 110.00 |
CF Cash and cash equivalents | 16 710.00 | | 16 710.00 | 16 710.00 |
CH Prepaid expenses | 8 147.00 | | 8 147.00 | 8 147.00 |
CJ TOTAL (II) | 814 958.00 | | 814 958.00 | 814 958.00 |
CO Grand total (0 to V) | 856 043.00 | 24 895.00 | 831 149.00 | 856 043.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 457.00 | 57 397.00 | | 177 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 428.00 | 170 061.00 | | 15 428.00 |
DL TOTAL (I) | 203 885.00 | 238 458.00 | | 203 885.00 |
DU Loans and Debts from Credit Institutions (3) | 319 647.00 | | | 319 647.00 |
DX Trade payables and related accounts | 144 778.00 | 227 234.00 | | 144 778.00 |
DY Tax and social security liabilities | 162 838.00 | 250 777.00 | | 162 838.00 |
EC TOTAL (IV) | 627 264.00 | 478 011.00 | | 627 264.00 |
EE Grand total (I to V) | 831 149.00 | 716 469.00 | | 831 149.00 |
EG Accrued income and payables due within one year | 315 637.00 | 478 011.00 | | 315 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 810.00 | | | 3 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 021 280.00 | | 1 021 280.00 | 1 021 280.00 |
FG Production sold - services | 35 167.00 | | 35 167.00 | 35 167.00 |
FJ Net sales | 1 056 446.00 | | 1 056 446.00 | 1 056 446.00 |
FM Inventory production | | | 35 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 348.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 095 011.00 | |
FU Purchases of raw materials and other supplies | | | 306 558.00 | |
FV Inventory change (raw materials and supplies) | | | -6 150.00 | |
FW Other purchases and external expenses | | | 421 851.00 | |
FX Taxes, duties, and similar payments | | | 7 605.00 | |
FY Salaries and Wages | | | 236 968.00 | |
FZ Social Security Contributions | | | 100 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 646.00 | |
GE Other Expenses | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 1 075 806.00 | |
GG - OPERATING RESULT (I - II) | | | 19 203.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 192.00 | 270.00 | | 1 192.00 |
HB Exceptional income from capital transactions | | 289.00 | | |
HD Total exceptional income (VII) | 1 192.00 | 559.00 | | 1 192.00 |
HE Exceptional expenses on management operations | 1 243.00 | 4 333.00 | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 4 333.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -3 774.00 | | -52.00 |
HK Income tax | 4 481.00 | 62 711.00 | | 4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 325.00 | 1 896 988.00 | | 1 097 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 897.00 | 1 726 927.00 | | 1 081 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 428.00 | 170 061.00 | | 15 428.00 |
HP References: Equipment leasing | 26 419.00 | 14 657.00 | | 26 419.00 |
