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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 563.00 | 26 343.00 | 18 221.00 | 44 563.00 |
AT Other tangible assets | 324 348.00 | 275 651.00 | 48 697.00 | 324 348.00 |
BH Other financial assets | 12 884.00 | | 12 884.00 | 12 884.00 |
BJ TOTAL (I) | 381 796.00 | 301 994.00 | 79 802.00 | 381 796.00 |
BL Raw materials, supplies | 10 378.00 | | 10 378.00 | 10 378.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 36 409.00 | | 36 409.00 | 36 409.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 203 423.00 | | 203 423.00 | 203 423.00 |
CH Prepaid expenses | 14 624.00 | | 14 624.00 | 14 624.00 |
CJ TOTAL (II) | 365 584.00 | | 365 584.00 | 365 584.00 |
CO Grand total (0 to V) | 747 380.00 | 301 994.00 | 445 386.00 | 747 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 238 220.00 | 145 525.00 | | 238 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 382.00 | 92 695.00 | | 87 382.00 |
DL TOTAL (I) | 334 402.00 | 247 020.00 | | 334 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 1 545.00 | | 466.00 |
DX Trade payables and related accounts | 42 320.00 | 55 983.00 | | 42 320.00 |
DY Tax and social security liabilities | 68 198.00 | 130 197.00 | | 68 198.00 |
EC TOTAL (IV) | 110 984.00 | 187 725.00 | | 110 984.00 |
EE Grand total (I to V) | 445 386.00 | 434 745.00 | | 445 386.00 |
EG Accrued income and payables due within one year | 110 984.00 | 187 725.00 | | 110 984.00 |
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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 | 775 888.00 | | 775 888.00 | 775 888.00 |
FJ Net sales | 775 888.00 | | 775 888.00 | 775 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 859.00 | |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 787 716.00 | |
FU Purchases of raw materials and other supplies | | | 310 451.00 | |
FV Inventory change (raw materials and supplies) | | | 2 782.00 | |
FW Other purchases and external expenses | | | 146 797.00 | |
FX Taxes, duties, and similar payments | | | 12 397.00 | |
FY Salaries and Wages | | | 146 358.00 | |
FZ Social Security Contributions | | | 34 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 998.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 671 615.00 | |
GG - OPERATING RESULT (I - II) | | | 116 101.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 859.00 | 10 324.00 | | 9 859.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 1 926.00 | | | 1 926.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | | | -1 926.00 |
HK Income tax | 27 471.00 | 32 880.00 | | 27 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 394.00 | 850 759.00 | | 788 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 012.00 | 758 064.00 | | 701 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 382.00 | 92 695.00 | | 87 382.00 |
HP References: Equipment leasing | 8 183.00 | 8 183.00 | | 8 183.00 |
