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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 486 914.00 | 379 312.00 | 107 601.00 | 486 914.00 |
AT Other tangible assets | 88 665.00 | 65 136.00 | 23 528.00 | 88 665.00 |
BJ TOTAL (I) | 593 284.00 | 447 155.00 | 146 129.00 | 593 284.00 |
BL Raw materials, supplies | 40 154.00 | | 40 154.00 | 40 154.00 |
BN Goods in progress | 66 434.00 | | 66 434.00 | 66 434.00 |
BX Customers and related accounts | 220 853.00 | 26 615.00 | 194 238.00 | 220 853.00 |
BZ Other receivables | 90 759.00 | | 90 759.00 | 90 759.00 |
CF Cash and cash equivalents | 96 031.00 | | 96 031.00 | 96 031.00 |
CH Prepaid expenses | 7 803.00 | | 7 803.00 | 7 803.00 |
CJ TOTAL (II) | 522 033.00 | 26 615.00 | 495 418.00 | 522 033.00 |
CO Grand total (0 to V) | 1 115 317.00 | 473 770.00 | 641 548.00 | 1 115 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 244 202.00 | | | 244 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 372.00 | | | 134 372.00 |
DJ Investment subsidies | 30 704.00 | | | 30 704.00 |
DL TOTAL (I) | 519 278.00 | | | 519 278.00 |
DW Advances and down payments received on current orders | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 55 857.00 | | | 55 857.00 |
DY Tax and social security liabilities | 62 712.00 | | | 62 712.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 122 270.00 | | | 122 270.00 |
EE Grand total (I to V) | 641 548.00 | | | 641 548.00 |
EG Accrued income and payables due within one year | 122 270.00 | | | 122 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112 168.00 | | 112 168.00 | 112 168.00 |
FG Production sold - services | 1 414 854.00 | | 1 414 854.00 | 1 414 854.00 |
FJ Net sales | 1 527 021.00 | | 1 527 021.00 | 1 527 021.00 |
FM Inventory production | | | -83 228.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 378.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 469 689.00 | |
FU Purchases of raw materials and other supplies | | | 320 874.00 | |
FV Inventory change (raw materials and supplies) | | | 9 353.00 | |
FW Other purchases and external expenses | | | 761 632.00 | |
FX Taxes, duties, and similar payments | | | 11 840.00 | |
FY Salaries and Wages | | | 114 626.00 | |
FZ Social Security Contributions | | | 66 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GE Other Expenses | | | 20 069.00 | |
GF Total Operating Expenses (II) | | | 1 387 688.00 | |
GG - OPERATING RESULT (I - II) | | | 82 001.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 52 250.00 | | | 52 250.00 |
HD Total exceptional income (VII) | 52 400.00 | | | 52 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 400.00 | | | 52 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 089.00 | | | 1 522 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 717.00 | | | 1 387 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 372.00 | | | 134 372.00 |
HP References: Equipment leasing | 237 041.00 | | | 237 041.00 |
