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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 | 6 103.00 | 6 103.00 | | 6 103.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 56 651.00 | 43 728.00 | 12 923.00 | 56 651.00 |
AT Other tangible assets | 28 375.00 | 23 531.00 | 4 844.00 | 28 375.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 3 204.00 | | 3 204.00 | 3 204.00 |
BJ TOTAL (I) | 114 402.00 | 73 363.00 | 41 038.00 | 114 402.00 |
BL Raw materials, supplies | 11 378.00 | | 11 378.00 | 11 378.00 |
BR Intermediate and finished products | 509.00 | | 509.00 | 509.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 80 059.00 | 1 957.00 | 78 101.00 | 80 059.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 121 710.00 | | 121 710.00 | 121 710.00 |
CJ TOTAL (II) | 217 163.00 | 1 957.00 | 215 205.00 | 217 163.00 |
CO Grand total (0 to V) | 331 565.00 | 75 321.00 | 256 244.00 | 331 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 98 038.00 | 97 650.00 | | 98 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 984.00 | 4 388.00 | | 23 984.00 |
DL TOTAL (I) | 166 022.00 | 146 038.00 | | 166 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367.00 | 7 055.00 | | 2 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719.00 | 12 723.00 | | 4 719.00 |
DW Advances and down payments received on current orders | 2 100.00 | 3 444.00 | | 2 100.00 |
DX Trade payables and related accounts | 23 321.00 | 17 451.00 | | 23 321.00 |
DY Tax and social security liabilities | 46 852.00 | 53 822.00 | | 46 852.00 |
EA Other liabilities | 6 910.00 | | | 6 910.00 |
EB Prepaid income (2) | 3 950.00 | | | 3 950.00 |
EC TOTAL (IV) | 90 221.00 | 94 495.00 | | 90 221.00 |
EE Grand total (I to V) | 256 244.00 | 240 534.00 | | 256 244.00 |
EG Accrued income and payables due within one year | | 92 127.00 | | |
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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 | 462 093.00 | | 462 093.00 | 462 093.00 |
FJ Net sales | 462 093.00 | | 462 093.00 | 462 093.00 |
FM Inventory production | | | 509.00 | |
FO Operating subsidies | | | 5 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 471 221.00 | |
FU Purchases of raw materials and other supplies | | | 139 403.00 | |
FV Inventory change (raw materials and supplies) | | | -1 809.00 | |
FW Other purchases and external expenses | | | 94 365.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 164 888.00 | |
FZ Social Security Contributions | | | 33 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 957.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 444 959.00 | |
GG - OPERATING RESULT (I - II) | | | 26 262.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HE Exceptional expenses on management operations | | 2 222.00 | | |
HH Total exceptional expenses (VIII) | | 2 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 528.00 | | |
HK Income tax | 3 023.00 | | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 367.00 | 432 208.00 | | 472 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 383.00 | 427 819.00 | | 448 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 984.00 | 4 388.00 | | 23 984.00 |
HP References: Equipment leasing | 10 406.00 | 8 839.00 | | 10 406.00 |
