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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 | 11 454.00 | 8 056.00 | 3 398.00 | 11 454.00 |
AR Technical installations, industrial equipment and tools | 53 951.00 | 39 509.00 | 14 442.00 | 53 951.00 |
AT Other tangible assets | 55 323.00 | 31 731.00 | 23 591.00 | 55 323.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 120 763.00 | 79 296.00 | 41 467.00 | 120 763.00 |
BL Raw materials, supplies | 63 271.00 | | 63 271.00 | 63 271.00 |
BX Customers and related accounts | 48 222.00 | 6 688.00 | 41 534.00 | 48 222.00 |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CD Marketable securities | 50 534.00 | | 50 534.00 | 50 534.00 |
CF Cash and cash equivalents | 250 864.00 | | 250 864.00 | 250 864.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 423 235.00 | 6 688.00 | 416 547.00 | 423 235.00 |
CO Grand total (0 to V) | 543 997.00 | 85 984.00 | 458 013.00 | 543 997.00 |
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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 | 197 450.00 | 159 537.00 | | 197 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 502.00 | 62 913.00 | | 98 502.00 |
DL TOTAL (I) | 306 952.00 | 233 450.00 | | 306 952.00 |
DU Loans and Debts from Credit Institutions (3) | 9 539.00 | 15 494.00 | | 9 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 480.00 | | 47.00 |
DW Advances and down payments received on current orders | 24 719.00 | 20 514.00 | | 24 719.00 |
DX Trade payables and related accounts | 84 120.00 | 34 772.00 | | 84 120.00 |
DY Tax and social security liabilities | 32 500.00 | 24 791.00 | | 32 500.00 |
EA Other liabilities | 137.00 | 613.00 | | 137.00 |
EC TOTAL (IV) | 151 061.00 | 96 664.00 | | 151 061.00 |
EE Grand total (I to V) | 458 013.00 | 330 114.00 | | 458 013.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | 1 442.00 | | 1 442.00 | 1 442.00 |
FG Production sold - services | 1 037 627.00 | | 1 037 627.00 | 1 037 627.00 |
FJ Net sales | 1 039 069.00 | | 1 039 069.00 | 1 039 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 077.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 049 257.00 | |
FU Purchases of raw materials and other supplies | | | 570 494.00 | |
FV Inventory change (raw materials and supplies) | | | -23 483.00 | |
FW Other purchases and external expenses | | | 88 566.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 161 940.00 | |
FZ Social Security Contributions | | | 109 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 924 422.00 | |
GG - OPERATING RESULT (I - II) | | | 124 835.00 | |
GL Other interest and similar income | | | 3 024.00 | |
GP Total financial income (V) | | | 3 024.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 2 069.00 | | | 2 069.00 |
HF Exceptional expenses on capital transactions | 119.00 | 155.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 2 188.00 | 155.00 | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 062.00 | -155.00 | | -2 062.00 |
HK Income tax | 27 167.00 | 16 719.00 | | 27 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 406.00 | 742 245.00 | | 1 052 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 904.00 | 679 332.00 | | 953 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 502.00 | 62 913.00 | | 98 502.00 |
HP References: Equipment leasing | 49.00 | 287.00 | | 49.00 |
