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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 927.00 | 2 153.00 | 1 774.00 | 3 927.00 |
AP Buildings | 15 000.00 | 6 097.00 | 8 903.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 350.00 | 7 350.00 | | 7 350.00 |
AT Other tangible assets | 36 891.00 | 14 620.00 | 22 271.00 | 36 891.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 65 137.00 | 30 219.00 | 34 918.00 | 65 137.00 |
BL Raw materials, supplies | 6 214.00 | | 6 214.00 | 6 214.00 |
BR Intermediate and finished products | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 76 582.00 | | 76 582.00 | 76 582.00 |
BZ Other receivables | 15 288.00 | | 15 288.00 | 15 288.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 28 286.00 | | 28 286.00 | 28 286.00 |
CH Prepaid expenses | 7 870.00 | | 7 870.00 | 7 870.00 |
CJ TOTAL (II) | 191 440.00 | | 191 440.00 | 191 440.00 |
CO Grand total (0 to V) | 256 578.00 | 30 219.00 | 226 358.00 | 256 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 126.00 | 18 126.00 | | 18 126.00 |
DH Retained earnings | 45 303.00 | 121 074.00 | | 45 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 292.00 | 44 228.00 | | 51 292.00 |
DL TOTAL (I) | 122 971.00 | 191 679.00 | | 122 971.00 |
DU Loans and Debts from Credit Institutions (3) | 19 011.00 | 16 529.00 | | 19 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 1 887.00 | | 84.00 |
DW Advances and down payments received on current orders | 6 740.00 | | | 6 740.00 |
DX Trade payables and related accounts | 37 150.00 | 25 625.00 | | 37 150.00 |
DY Tax and social security liabilities | 27 975.00 | 42 357.00 | | 27 975.00 |
EA Other liabilities | 12 427.00 | 9 646.00 | | 12 427.00 |
EC TOTAL (IV) | 103 387.00 | 96 043.00 | | 103 387.00 |
EE Grand total (I to V) | 226 358.00 | 287 722.00 | | 226 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 685 446.00 | | 685 446.00 | 685 446.00 |
FJ Net sales | 685 446.00 | | 685 446.00 | 685 446.00 |
FM Inventory production | | | -4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 997.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 688 190.00 | |
FU Purchases of raw materials and other supplies | | | 71 608.00 | |
FW Other purchases and external expenses | | | 253 997.00 | |
FX Taxes, duties, and similar payments | | | 8 297.00 | |
FY Salaries and Wages | | | 203 496.00 | |
FZ Social Security Contributions | | | 91 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 636 183.00 | |
GG - OPERATING RESULT (I - II) | | | 52 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 5 449.00 | 2 854.00 | | 5 449.00 |
HH Total exceptional expenses (VIII) | 5 449.00 | 2 854.00 | | 5 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 949.00 | -2 854.00 | | -3 949.00 |
HK Income tax | -3 493.00 | -1 419.00 | | -3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 892.00 | 584 174.00 | | 689 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 600.00 | 539 946.00 | | 638 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 292.00 | 44 228.00 | | 51 292.00 |
HP References: Equipment leasing | 1 389.00 | 11 732.00 | | 1 389.00 |
