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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 | 9 795.00 | 1 885.00 | 7 910.00 | 9 795.00 |
AR Technical installations, industrial equipment and tools | 34 689.00 | 18 530.00 | 16 159.00 | 34 689.00 |
AT Other tangible assets | 113 643.00 | 41 377.00 | 72 267.00 | 113 643.00 |
BH Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
BJ TOTAL (I) | 175 677.00 | 61 792.00 | 113 886.00 | 175 677.00 |
BL Raw materials, supplies | 39 953.00 | | 39 953.00 | 39 953.00 |
BV Advances and down payments on orders | 1 307.00 | | 1 307.00 | 1 307.00 |
BX Customers and related accounts | 1 131 745.00 | 31 892.00 | 1 099 852.00 | 1 131 745.00 |
BZ Other receivables | 116 241.00 | | 116 241.00 | 116 241.00 |
CD Marketable securities | 6 060.00 | | 6 060.00 | 6 060.00 |
CF Cash and cash equivalents | 128 365.00 | | 128 365.00 | 128 365.00 |
CH Prepaid expenses | 8 609.00 | | 8 609.00 | 8 609.00 |
CJ TOTAL (II) | 1 432 279.00 | 31 892.00 | 1 400 387.00 | 1 432 279.00 |
CO Grand total (0 to V) | 1 607 956.00 | 93 684.00 | 1 514 272.00 | 1 607 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 98 403.00 | 79 387.00 | | 98 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 803.00 | 59 016.00 | | 138 803.00 |
DL TOTAL (I) | 288 706.00 | 149 903.00 | | 288 706.00 |
DU Loans and Debts from Credit Institutions (3) | 42 279.00 | 42 175.00 | | 42 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 500.00 | 200 000.00 | | 200 500.00 |
DX Trade payables and related accounts | 507 232.00 | 499 687.00 | | 507 232.00 |
DY Tax and social security liabilities | 470 083.00 | 340 628.00 | | 470 083.00 |
EA Other liabilities | 5 472.00 | 6 094.00 | | 5 472.00 |
EC TOTAL (IV) | 1 225 566.00 | 1 088 584.00 | | 1 225 566.00 |
EE Grand total (I to V) | 1 514 272.00 | 1 238 487.00 | | 1 514 272.00 |
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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 | 4 243 683.00 | | 4 243 683.00 | 4 243 683.00 |
FJ Net sales | 4 243 683.00 | | 4 243 683.00 | 4 243 683.00 |
FO Operating subsidies | | | 31 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 599.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 4 293 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 643 048.00 | |
FV Inventory change (raw materials and supplies) | | | -8 231.00 | |
FW Other purchases and external expenses | | | 1 453 479.00 | |
FX Taxes, duties, and similar payments | | | 32 129.00 | |
FY Salaries and Wages | | | 626 056.00 | |
FZ Social Security Contributions | | | 307 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 694.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 4 109 641.00 | |
GG - OPERATING RESULT (I - II) | | | 184 095.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 755.00 | | | 1 755.00 |
HD Total exceptional income (VII) | 1 755.00 | | | 1 755.00 |
HE Exceptional expenses on management operations | 481.00 | 536.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 536.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 274.00 | -536.00 | | 1 274.00 |
HK Income tax | 44 254.00 | 16 276.00 | | 44 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 571.00 | 2 739 605.00 | | 4 295 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 156 768.00 | 2 680 590.00 | | 4 156 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 803.00 | 59 016.00 | | 138 803.00 |
HP References: Equipment leasing | 4 346.00 | | | 4 346.00 |
