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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 63 991.00 | 46 747.00 | 17 244.00 | 63 991.00 |
AT Other tangible assets | 23 859.00 | 20 029.00 | 3 830.00 | 23 859.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 149 105.00 | 108 016.00 | 41 089.00 | 149 105.00 |
BL Raw materials, supplies | 6 667.00 | | 6 667.00 | 6 667.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 115 776.00 | 3 085.00 | 112 691.00 | 115 776.00 |
BZ Other receivables | 21 904.00 | | 21 904.00 | 21 904.00 |
CF Cash and cash equivalents | 275 994.00 | | 275 994.00 | 275 994.00 |
CJ TOTAL (II) | 425 341.00 | 3 085.00 | 422 256.00 | 425 341.00 |
CO Grand total (0 to V) | 574 445.00 | 111 101.00 | 463 345.00 | 574 445.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 254 597.00 | | | 254 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 627.00 | | | 60 627.00 |
DL TOTAL (I) | 323 474.00 | | | 323 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454.00 | | | 1 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | | | 785.00 |
DW Advances and down payments received on current orders | 1 092.00 | | | 1 092.00 |
DX Trade payables and related accounts | 57 671.00 | | | 57 671.00 |
DY Tax and social security liabilities | 60 400.00 | | | 60 400.00 |
EA Other liabilities | 18 468.00 | | | 18 468.00 |
EC TOTAL (IV) | 139 870.00 | | | 139 870.00 |
EE Grand total (I to V) | 463 345.00 | | | 463 345.00 |
EG Accrued income and payables due within one year | 139 870.00 | | | 139 870.00 |
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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 | 513 765.00 | | 513 765.00 | 513 765.00 |
FJ Net sales | 513 765.00 | | 513 765.00 | 513 765.00 |
FO Operating subsidies | | | 700.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 514 920.00 | |
FU Purchases of raw materials and other supplies | | | 180 169.00 | |
FV Inventory change (raw materials and supplies) | | | 4 903.00 | |
FW Other purchases and external expenses | | | 78 984.00 | |
FX Taxes, duties, and similar payments | | | 13 116.00 | |
FY Salaries and Wages | | | 116 793.00 | |
FZ Social Security Contributions | | | 37 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 417.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 438 327.00 | |
GG - OPERATING RESULT (I - II) | | | 76 593.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 753.00 | | | 28 753.00 |
HA Exceptional income from management transactions | 996.00 | | | 996.00 |
HD Total exceptional income (VII) | 996.00 | | | 996.00 |
HE Exceptional expenses on management operations | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 15 901.00 | | | 15 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 915.00 | | | 515 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 288.00 | | | 455 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 627.00 | | | 60 627.00 |
HP References: Equipment leasing | 322.00 | | | 322.00 |
