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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AR Technical installations, industrial equipment and tools | 132 141.00 | 102 668.00 | 29 473.00 | 132 141.00 |
AT Other tangible assets | 59 093.00 | 13 290.00 | 45 802.00 | 59 093.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 206 984.00 | 122 708.00 | 84 276.00 | 206 984.00 |
BL Raw materials, supplies | 68 329.00 | | 68 329.00 | 68 329.00 |
BV Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 138 837.00 | | 138 837.00 | 138 837.00 |
BZ Other receivables | 9 408.00 | | 9 408.00 | 9 408.00 |
CD Marketable securities | 189 142.00 | | 189 142.00 | 189 142.00 |
CF Cash and cash equivalents | 27 977.00 | | 27 977.00 | 27 977.00 |
CH Prepaid expenses | 39 246.00 | | 39 246.00 | 39 246.00 |
CJ TOTAL (II) | 473 903.00 | | 473 903.00 | 473 903.00 |
CO Grand total (0 to V) | 680 887.00 | 122 708.00 | 558 179.00 | 680 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 336 230.00 | 254 989.00 | | 336 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 621.00 | 81 240.00 | | 85 621.00 |
DL TOTAL (I) | 439 850.00 | 354 230.00 | | 439 850.00 |
DU Loans and Debts from Credit Institutions (3) | 8 421.00 | 19 525.00 | | 8 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 655.00 | 26 296.00 | | 17 655.00 |
DX Trade payables and related accounts | 31 188.00 | 45 858.00 | | 31 188.00 |
DY Tax and social security liabilities | 41 518.00 | 49 859.00 | | 41 518.00 |
EA Other liabilities | 15 300.00 | | | 15 300.00 |
EB Prepaid income (2) | 4 247.00 | | | 4 247.00 |
EC TOTAL (IV) | 118 328.00 | 141 538.00 | | 118 328.00 |
EE Grand total (I to V) | 558 179.00 | 495 767.00 | | 558 179.00 |
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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 | 559 937.00 | 16 000.00 | 575 937.00 | 559 937.00 |
FG Production sold - services | | | | |
FJ Net sales | 559 937.00 | 16 000.00 | 575 937.00 | 559 937.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 576 764.00 | |
FU Purchases of raw materials and other supplies | | | 131 839.00 | |
FV Inventory change (raw materials and supplies) | | | -3 939.00 | |
FW Other purchases and external expenses | | | 142 152.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 161 551.00 | |
FZ Social Security Contributions | | | 19 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 027.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 472 001.00 | |
GG - OPERATING RESULT (I - II) | | | 104 763.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 892.00 | | | 4 892.00 |
HC Reversals of provisions and transfers of expenses | | 22 108.00 | | |
HD Total exceptional income (VII) | 4 892.00 | 22 108.00 | | 4 892.00 |
HE Exceptional expenses on management operations | 14.00 | 365.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 365.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 879.00 | 21 743.00 | | 4 879.00 |
HK Income tax | 25 428.00 | 24 314.00 | | 25 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 247.00 | 592 338.00 | | 583 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 627.00 | 511 097.00 | | 497 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 621.00 | 81 240.00 | | 85 621.00 |
HP References: Equipment leasing | 30 864.00 | 7 946.00 | | 30 864.00 |
