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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 | 43 459.00 | 36 409.00 | 7 050.00 | 43 459.00 |
AT Other tangible assets | 105 535.00 | 105 535.00 | | 105 535.00 |
BJ TOTAL (I) | 171 493.00 | 141 944.00 | 29 550.00 | 171 493.00 |
BL Raw materials, supplies | 13 390.00 | | 13 390.00 | 13 390.00 |
BT Goods | 51 515.00 | | 51 515.00 | 51 515.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 14 473.00 | | 14 473.00 | 14 473.00 |
BZ Other receivables | 18 768.00 | | 18 768.00 | 18 768.00 |
CD Marketable securities | 72 143.00 | | 72 143.00 | 72 143.00 |
CF Cash and cash equivalents | 170 001.00 | | 170 001.00 | 170 001.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 345 408.00 | | 345 408.00 | 345 408.00 |
CO Grand total (0 to V) | 516 902.00 | 141 944.00 | 374 958.00 | 516 902.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 332.00 | | | 55 332.00 |
DD Legal reserve (1) | 5 533.00 | | | 5 533.00 |
DG Other reserves | 204 909.00 | | | 204 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 544.00 | | | 48 544.00 |
DL TOTAL (I) | 314 318.00 | | | 314 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 210.00 | | | 5 210.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 19 713.00 | | | 19 713.00 |
DY Tax and social security liabilities | 25 717.00 | | | 25 717.00 |
EC TOTAL (IV) | 60 640.00 | | | 60 640.00 |
EE Grand total (I to V) | 374 958.00 | | | 374 958.00 |
EG Accrued income and payables due within one year | 60 640.00 | | | 60 640.00 |
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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 | 94 459.00 | | 94 459.00 | 94 459.00 |
FD Production sold - goods | 448 858.00 | | 448 858.00 | 448 858.00 |
FJ Net sales | 543 317.00 | | 543 317.00 | 543 317.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 543 327.00 | |
FS Purchases of goods (including customs duties) | | | 66 981.00 | |
FT Inventory change (goods) | | | -5 353.00 | |
FU Purchases of raw materials and other supplies | | | 65 216.00 | |
FV Inventory change (raw materials and supplies) | | | 3 926.00 | |
FW Other purchases and external expenses | | | 82 381.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 224 945.00 | |
FZ Social Security Contributions | | | 43 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 487 627.00 | |
GG - OPERATING RESULT (I - II) | | | 55 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 548.00 | | | 8 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 719.00 | | | 544 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 175.00 | | | 496 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 544.00 | | | 48 544.00 |
HP References: Equipment leasing | 3 037.00 | | | 3 037.00 |
