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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 101 556.00 | 95 153.00 | 6 402.00 | 101 556.00 |
AT Other tangible assets | 80 665.00 | 49 555.00 | 31 109.00 | 80 665.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 217 662.00 | 146 908.00 | 70 753.00 | 217 662.00 |
BL Raw materials, supplies | 998.00 | | 998.00 | 998.00 |
BN Goods in progress | 26 096.00 | | 26 096.00 | 26 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 940.00 | | 11 940.00 | 11 940.00 |
BZ Other receivables | 16 890.00 | | 16 890.00 | 16 890.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 139 187.00 | | 139 187.00 | 139 187.00 |
CH Prepaid expenses | 13 577.00 | | 13 577.00 | 13 577.00 |
CJ TOTAL (II) | 258 691.00 | | 258 691.00 | 258 691.00 |
CO Grand total (0 to V) | 476 353.00 | 146 908.00 | 329 444.00 | 476 353.00 |
CU Other investments | 13 125.00 | | 13 125.00 | 13 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 204 605.00 | 181 227.00 | | 204 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 769.00 | 23 378.00 | | 35 769.00 |
DL TOTAL (I) | 248 760.00 | 212 990.00 | | 248 760.00 |
DP Provisions for Risks | | 9 613.00 | | |
DR TOTAL (IV) | | 9 613.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 436.00 | 10 086.00 | | 28 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 571.00 | 41 461.00 | | 11 571.00 |
DX Trade payables and related accounts | 14 763.00 | 51 276.00 | | 14 763.00 |
DY Tax and social security liabilities | 21 204.00 | 37 091.00 | | 21 204.00 |
EA Other liabilities | 4 708.00 | 4 765.00 | | 4 708.00 |
EC TOTAL (IV) | 80 684.00 | 144 681.00 | | 80 684.00 |
EE Grand total (I to V) | 329 444.00 | 367 285.00 | | 329 444.00 |
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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 | 478 180.00 | | 478 180.00 | 478 180.00 |
FJ Net sales | 478 180.00 | | 478 180.00 | 478 180.00 |
FM Inventory production | | | 15 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 613.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 505 076.00 | |
FU Purchases of raw materials and other supplies | | | 133 589.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 144 282.00 | |
FX Taxes, duties, and similar payments | | | 8 916.00 | |
FY Salaries and Wages | | | 113 164.00 | |
FZ Social Security Contributions | | | 49 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 466 831.00 | |
GG - OPERATING RESULT (I - II) | | | 38 244.00 | |
GL Other interest and similar income | | | 4 778.00 | |
GP Total financial income (V) | | | 4 778.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 605.00 | | |
HD Total exceptional income (VII) | | 1 605.00 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 502.00 | | |
HK Income tax | 6 810.00 | 8 548.00 | | 6 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 854.00 | 427 477.00 | | 509 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 084.00 | 404 099.00 | | 474 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 769.00 | 23 378.00 | | 35 769.00 |
HP References: Equipment leasing | 10 408.00 | 17 838.00 | | 10 408.00 |
