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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 | 16 141.00 | 16 141.00 | | 16 141.00 |
AR Technical installations, industrial equipment and tools | 598 542.00 | 375 698.00 | 222 844.00 | 598 542.00 |
AT Other tangible assets | 468 491.00 | 342 544.00 | 125 947.00 | 468 491.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 110 173.00 | 734 383.00 | 375 790.00 | 1 110 173.00 |
BL Raw materials, supplies | 17 735.00 | | 17 735.00 | 17 735.00 |
BV Advances and down payments on orders | 424 935.00 | | 424 935.00 | 424 935.00 |
BX Customers and related accounts | 660 809.00 | 5 245.00 | 655 565.00 | 660 809.00 |
BZ Other receivables | 19 113.00 | | 19 113.00 | 19 113.00 |
CF Cash and cash equivalents | 1 405 280.00 | | 1 405 280.00 | 1 405 280.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 2 530 312.00 | 5 245.00 | 2 525 067.00 | 2 530 312.00 |
CO Grand total (0 to V) | 3 640 485.00 | 739 628.00 | 2 900 857.00 | 3 640 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 138 115.00 | | | 2 138 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 567.00 | | | 307 567.00 |
DL TOTAL (I) | 2 500 682.00 | | | 2 500 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 882.00 | | | 8 882.00 |
DX Trade payables and related accounts | 254 351.00 | | | 254 351.00 |
DY Tax and social security liabilities | 136 943.00 | | | 136 943.00 |
EC TOTAL (IV) | 400 176.00 | | | 400 176.00 |
EE Grand total (I to V) | 2 900 857.00 | | | 2 900 857.00 |
EG Accrued income and payables due within one year | 400 176.00 | | | 400 176.00 |
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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 | 1 807 868.00 | 10 691.00 | 1 818 559.00 | 1 807 868.00 |
FJ Net sales | 1 807 868.00 | 10 691.00 | 1 818 559.00 | 1 807 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 821 821.00 | |
FU Purchases of raw materials and other supplies | | | 426 682.00 | |
FV Inventory change (raw materials and supplies) | | | 5 702.00 | |
FW Other purchases and external expenses | | | 608 259.00 | |
FX Taxes, duties, and similar payments | | | 16 703.00 | |
FY Salaries and Wages | | | 211 073.00 | |
FZ Social Security Contributions | | | 62 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 245.00 | |
GE Other Expenses | | | 8 845.00 | |
GF Total Operating Expenses (II) | | | 1 442 286.00 | |
GG - OPERATING RESULT (I - II) | | | 379 535.00 | |
GL Other interest and similar income | | | 4 814.00 | |
GP Total financial income (V) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 76 782.00 | | | 76 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 635.00 | | | 1 826 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 068.00 | | | 1 519 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 567.00 | | | 307 567.00 |
HP References: Equipment leasing | 160 841.00 | | | 160 841.00 |
