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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 676.00 | 28 044.00 | 40 632.00 | 68 676.00 |
AT Other tangible assets | 110 049.00 | 77 188.00 | 32 861.00 | 110 049.00 |
BH Other financial assets | 34 430.00 | | 34 430.00 | 34 430.00 |
BJ TOTAL (I) | 213 255.00 | 105 233.00 | 108 022.00 | 213 255.00 |
BL Raw materials, supplies | 43 312.00 | | 43 312.00 | 43 312.00 |
BX Customers and related accounts | 89 253.00 | | 89 253.00 | 89 253.00 |
BZ Other receivables | 13 437.00 | | 13 437.00 | 13 437.00 |
CD Marketable securities | 55 313.00 | | 55 313.00 | 55 313.00 |
CF Cash and cash equivalents | 156 971.00 | | 156 971.00 | 156 971.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 362 199.00 | | 362 199.00 | 362 199.00 |
CO Grand total (0 to V) | 575 454.00 | 105 233.00 | 470 221.00 | 575 454.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 160.00 | | | 160.00 |
DG Other reserves | 3 485.00 | | | 3 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 116.00 | | | 48 116.00 |
DL TOTAL (I) | 151 760.00 | | | 151 760.00 |
DU Loans and Debts from Credit Institutions (3) | 25 911.00 | | | 25 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 542.00 | | | 20 542.00 |
DW Advances and down payments received on current orders | 124 312.00 | | | 124 312.00 |
DX Trade payables and related accounts | 56 088.00 | | | 56 088.00 |
DY Tax and social security liabilities | 80 219.00 | | | 80 219.00 |
EA Other liabilities | 11 389.00 | | | 11 389.00 |
EC TOTAL (IV) | 318 461.00 | | | 318 461.00 |
EE Grand total (I to V) | 470 221.00 | | | 470 221.00 |
EG Accrued income and payables due within one year | 175 217.00 | | | 175 217.00 |
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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 | 887 061.00 | | 887 061.00 | 887 061.00 |
FJ Net sales | 887 061.00 | | 887 061.00 | 887 061.00 |
FM Inventory production | | | -1 307.00 | |
FO Operating subsidies | | | 5 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 473.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 915 731.00 | |
FU Purchases of raw materials and other supplies | | | 331 400.00 | |
FV Inventory change (raw materials and supplies) | | | -39 512.00 | |
FW Other purchases and external expenses | | | 173 196.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
FY Salaries and Wages | | | 263 285.00 | |
FZ Social Security Contributions | | | 102 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 475.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 864 270.00 | |
GG - OPERATING RESULT (I - II) | | | 51 461.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 473.00 | | | 24 473.00 |
HB Exceptional income from capital transactions | 51 200.00 | | | 51 200.00 |
HD Total exceptional income (VII) | 51 200.00 | | | 51 200.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HF Exceptional expenses on capital transactions | 41 990.00 | | | 41 990.00 |
HG Exceptional depreciation and provisions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 43 264.00 | | | 43 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 936.00 | | | 7 936.00 |
HK Income tax | 10 266.00 | | | 10 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 095.00 | | | 967 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 979.00 | | | 918 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 116.00 | | | 48 116.00 |
HP References: Equipment leasing | 25 628.00 | | | 25 628.00 |
