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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AR Technical installations, industrial equipment and tools | 290 505.00 | 178 329.00 | 112 176.00 | 290 505.00 |
AT Other tangible assets | 148 013.00 | 78 791.00 | 69 222.00 | 148 013.00 |
BJ TOTAL (I) | 439 635.00 | 258 215.00 | 181 420.00 | 439 635.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 10 208.00 | | 10 208.00 | 10 208.00 |
CF Cash and cash equivalents | 147 476.00 | | 147 476.00 | 147 476.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 163 597.00 | | 163 597.00 | 163 597.00 |
CO Grand total (0 to V) | 603 232.00 | 258 215.00 | 345 017.00 | 603 232.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 594.00 | | | 594.00 |
DG Other reserves | 5 784.00 | | | 5 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 912.00 | | | 77 912.00 |
DL TOTAL (I) | 164 290.00 | | | 164 290.00 |
DW Advances and down payments received on current orders | 3 850.00 | | | 3 850.00 |
DX Trade payables and related accounts | 53 213.00 | | | 53 213.00 |
EC TOTAL (IV) | 180 727.00 | | | 180 727.00 |
EE Grand total (I to V) | 345 017.00 | | | 345 017.00 |
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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 | 991 402.00 | | 991 402.00 | 991 402.00 |
FJ Net sales | 991 402.00 | | 991 402.00 | 991 402.00 |
FO Operating subsidies | | | 4 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 973.00 | |
FR Total operating income (I) | | | 996 318.00 | |
FU Purchases of raw materials and other supplies | | | 342 762.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 216 785.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 230 039.00 | |
FZ Social Security Contributions | | | 50 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 131.00 | |
GF Total Operating Expenses (II) | | | 893 535.00 | |
GG - OPERATING RESULT (I - II) | | | 102 783.00 | |
GL Other interest and similar income | | | 291.00 | |
GN Positive exchange differences | | | 1 210.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 21 626.00 | | | 21 626.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 24 462.00 | | | 24 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 821.00 | | | 997 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 908.00 | | | 919 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 912.00 | | | 77 912.00 |
HP References: Equipment leasing | 86 803.00 | | | 86 803.00 |
