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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 | 7 021.00 | 7 021.00 | | 7 021.00 |
AR Technical installations, industrial equipment and tools | 38 775.00 | 37 558.00 | 1 217.00 | 38 775.00 |
AT Other tangible assets | 34 156.00 | 18 744.00 | 15 412.00 | 34 156.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 80 354.00 | 63 322.00 | 17 031.00 | 80 354.00 |
BL Raw materials, supplies | 33 063.00 | | 33 063.00 | 33 063.00 |
BN Goods in progress | 8 453.00 | | 8 453.00 | 8 453.00 |
BX Customers and related accounts | 395 294.00 | | 395 294.00 | 395 294.00 |
BZ Other receivables | 24 683.00 | | 24 683.00 | 24 683.00 |
CF Cash and cash equivalents | 321 586.00 | | 321 586.00 | 321 586.00 |
CH Prepaid expenses | 17 559.00 | | 17 559.00 | 17 559.00 |
CJ TOTAL (II) | 800 638.00 | | 800 638.00 | 800 638.00 |
CO Grand total (0 to V) | 880 991.00 | 63 322.00 | 817 669.00 | 880 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 136 757.00 | 151 490.00 | | 136 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 022.00 | 45 268.00 | | 87 022.00 |
DL TOTAL (I) | 264 480.00 | 237 457.00 | | 264 480.00 |
DP Provisions for Risks | 11 273.00 | | | 11 273.00 |
DR TOTAL (IV) | 11 273.00 | | | 11 273.00 |
DU Loans and Debts from Credit Institutions (3) | 100 217.00 | 100 182.00 | | 100 217.00 |
DW Advances and down payments received on current orders | 41 113.00 | 52 882.00 | | 41 113.00 |
DX Trade payables and related accounts | 108 671.00 | 116 247.00 | | 108 671.00 |
DY Tax and social security liabilities | 82 389.00 | 65 645.00 | | 82 389.00 |
EA Other liabilities | 209 526.00 | 5 182.00 | | 209 526.00 |
EB Prepaid income (2) | | 5 555.00 | | |
EC TOTAL (IV) | 541 916.00 | 345 693.00 | | 541 916.00 |
EE Grand total (I to V) | 817 669.00 | 583 150.00 | | 817 669.00 |
EG Accrued income and payables due within one year | 464 586.00 | 245 693.00 | | 464 586.00 |
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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 | 1 199 931.00 | | 1 199 931.00 | 1 199 931.00 |
FJ Net sales | 1 199 931.00 | | 1 199 931.00 | 1 199 931.00 |
FM Inventory production | | | -9 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 690.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 1 214 426.00 | |
FU Purchases of raw materials and other supplies | | | 91 885.00 | |
FV Inventory change (raw materials and supplies) | | | -10 657.00 | |
FW Other purchases and external expenses | | | 535 311.00 | |
FX Taxes, duties, and similar payments | | | 6 008.00 | |
FY Salaries and Wages | | | 290 824.00 | |
FZ Social Security Contributions | | | 167 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 273.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 097 054.00 | |
GG - OPERATING RESULT (I - II) | | | 117 372.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 662.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 701.00 | 1 663.00 | | 11 701.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 1 081.00 | 967.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | 1 310.00 | 157.00 | | 1 310.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | 1 124.00 | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 391.00 | 126.00 | | -2 391.00 |
HK Income tax | 27 380.00 | 10 743.00 | | 27 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 509.00 | 1 034 936.00 | | 1 214 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 486.00 | 989 669.00 | | 1 127 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 022.00 | 45 268.00 | | 87 022.00 |
HP References: Equipment leasing | 11 404.00 | 8 139.00 | | 11 404.00 |
