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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 | 26 374.00 | 10 593.00 | 36 967.00 |
AT Other tangible assets | 56 822.00 | 43 781.00 | 13 041.00 | 56 822.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 102 468.00 | 70 154.00 | 32 314.00 | 102 468.00 |
BL Raw materials, supplies | 15 702.00 | | 15 702.00 | 15 702.00 |
BN Goods in progress | 6 068.00 | | 6 068.00 | 6 068.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 50 440.00 | | 50 440.00 | 50 440.00 |
BZ Other receivables | 8 127.00 | | 8 127.00 | 8 127.00 |
CD Marketable securities | 14 960.00 | 1 086.00 | 13 874.00 | 14 960.00 |
CF Cash and cash equivalents | 644 416.00 | | 644 416.00 | 644 416.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 740 304.00 | 1 086.00 | 739 218.00 | 740 304.00 |
CO Grand total (0 to V) | 842 772.00 | 71 241.00 | 771 532.00 | 842 772.00 |
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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 | 390 566.00 | 358 758.00 | | 390 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 742.00 | 31 808.00 | | 41 742.00 |
DL TOTAL (I) | 652 307.00 | 610 566.00 | | 652 307.00 |
DU Loans and Debts from Credit Institutions (3) | 10 315.00 | 13 438.00 | | 10 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 273.00 | 6.00 | | 25 273.00 |
DX Trade payables and related accounts | 50 887.00 | 43 141.00 | | 50 887.00 |
DY Tax and social security liabilities | 32 749.00 | 24 029.00 | | 32 749.00 |
EC TOTAL (IV) | 119 225.00 | 80 614.00 | | 119 225.00 |
EE Grand total (I to V) | 771 532.00 | 691 179.00 | | 771 532.00 |
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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 | 585 124.00 | | 585 124.00 | 585 124.00 |
FJ Net sales | 585 124.00 | | 585 124.00 | 585 124.00 |
FM Inventory production | | | -23 627.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 561 907.00 | |
FU Purchases of raw materials and other supplies | | | 203 362.00 | |
FV Inventory change (raw materials and supplies) | | | 8 561.00 | |
FW Other purchases and external expenses | | | 95 031.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 164 154.00 | |
FZ Social Security Contributions | | | 30 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 884.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 510 707.00 | |
GG - OPERATING RESULT (I - II) | | | 51 200.00 | |
GL Other interest and similar income | | | 3 146.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 716.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | 896.00 | | 277.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 277.00 | 1 730.00 | | 277.00 |
HE Exceptional expenses on management operations | 3 497.00 | 1 434.00 | | 3 497.00 |
HH Total exceptional expenses (VIII) | 3 497.00 | 1 434.00 | | 3 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 220.00 | 296.00 | | -3 220.00 |
HK Income tax | 8 262.00 | 5 645.00 | | 8 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 330.00 | 446 759.00 | | 565 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 589.00 | 414 951.00 | | 523 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 742.00 | 31 808.00 | | 41 742.00 |
HP References: Equipment leasing | 6 237.00 | 6 237.00 | | 6 237.00 |
