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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 | 4 175.00 | 3 616.00 | 559.00 | 4 175.00 |
AH Goodwill | 28 920.00 | | 28 920.00 | 28 920.00 |
AR Technical installations, industrial equipment and tools | 30 400.00 | 30 106.00 | 294.00 | 30 400.00 |
AT Other tangible assets | 108 267.00 | 68 886.00 | 39 181.00 | 108 267.00 |
BD Other fixed assets | 2 503.00 | | 2 503.00 | 2 503.00 |
BJ TOTAL (I) | 174 265.00 | 102 608.00 | 71 657.00 | 174 265.00 |
BL Raw materials, supplies | 11 417.00 | | 11 417.00 | 11 417.00 |
BN Goods in progress | 2 363.00 | | 2 363.00 | 2 363.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 176 431.00 | 450.00 | 175 981.00 | 176 431.00 |
BZ Other receivables | 7 978.00 | | 7 978.00 | 7 978.00 |
CF Cash and cash equivalents | 462 946.00 | | 462 946.00 | 462 946.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 667 468.00 | 450.00 | 667 018.00 | 667 468.00 |
CO Grand total (0 to V) | 841 733.00 | 103 058.00 | 738 674.00 | 841 733.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 22 739.00 | 2 501.00 | | 22 739.00 |
DG Other reserves | 405 706.00 | 31 191.00 | | 405 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 569.00 | 404 753.00 | | 85 569.00 |
DL TOTAL (I) | 614 014.00 | 538 445.00 | | 614 014.00 |
DU Loans and Debts from Credit Institutions (3) | 16 908.00 | 36 630.00 | | 16 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 486.00 | 15 730.00 | | 15 486.00 |
DW Advances and down payments received on current orders | 428.00 | 428.00 | | 428.00 |
DX Trade payables and related accounts | 50 877.00 | 70 422.00 | | 50 877.00 |
DY Tax and social security liabilities | 25 386.00 | 66 815.00 | | 25 386.00 |
EA Other liabilities | 492.00 | 46.00 | | 492.00 |
EB Prepaid income (2) | 15 085.00 | 9 485.00 | | 15 085.00 |
EC TOTAL (IV) | 124 661.00 | 199 556.00 | | 124 661.00 |
EE Grand total (I to V) | 738 674.00 | 738 001.00 | | 738 674.00 |
EG Accrued income and payables due within one year | 124 661.00 | 184 624.00 | | 124 661.00 |
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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 | 719 011.00 | | 719 011.00 | 719 011.00 |
FG Production sold - services | 2 003.00 | | 2 003.00 | 2 003.00 |
FJ Net sales | 721 014.00 | | 721 014.00 | 721 014.00 |
FM Inventory production | | | -753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 720 283.00 | |
FS Purchases of goods (including customs duties) | | | 506.00 | |
FU Purchases of raw materials and other supplies | | | 241 513.00 | |
FV Inventory change (raw materials and supplies) | | | 926.00 | |
FW Other purchases and external expenses | | | 167 205.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 105 186.00 | |
FZ Social Security Contributions | | | 66 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 607 248.00 | |
GG - OPERATING RESULT (I - II) | | | 113 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 182.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 350 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 350 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 70.00 | 135.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 6 719.00 | 8 000.00 | | 6 719.00 |
HH Total exceptional expenses (VIII) | 6 789.00 | 8 135.00 | | 6 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 211.00 | 341 865.00 | | 3 211.00 |
HK Income tax | 30 190.00 | 43 259.00 | | 30 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 465.00 | 1 030 545.00 | | 730 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 896.00 | 625 792.00 | | 644 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 569.00 | 404 753.00 | | 85 569.00 |
HP References: Equipment leasing | 21 112.00 | 9 868.00 | | 21 112.00 |
