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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 | 61 284.00 | 61 284.00 | | 61 284.00 |
AR Technical installations, industrial equipment and tools | 22 573.00 | 21 284.00 | 1 289.00 | 22 573.00 |
AT Other tangible assets | 26 304.00 | 23 228.00 | 3 075.00 | 26 304.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 179 331.00 | 171 029.00 | 8 302.00 | 179 331.00 |
BL Raw materials, supplies | 16 862.00 | | 16 862.00 | 16 862.00 |
BX Customers and related accounts | 419 179.00 | 28 077.00 | 391 101.00 | 419 179.00 |
BZ Other receivables | 568 358.00 | 5 000.00 | 563 358.00 | 568 358.00 |
CF Cash and cash equivalents | 19 005.00 | | 19 005.00 | 19 005.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 1 023 950.00 | 33 077.00 | 990 872.00 | 1 023 950.00 |
CO Grand total (0 to V) | 1 203 282.00 | 204 107.00 | 999 175.00 | 1 203 282.00 |
CX Development or Research and Development Expenses | 65 232.00 | 65 232.00 | | 65 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | | | 33 538.00 |
DD Legal reserve (1) | 3 353.00 | | | 3 353.00 |
DG Other reserves | 90 781.00 | | | 90 781.00 |
DH Retained earnings | -314 861.00 | | | -314 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 935.00 | | | 342 935.00 |
DL TOTAL (I) | 155 748.00 | | | 155 748.00 |
DQ Provisions for Expenses | 5 419.00 | | | 5 419.00 |
DR TOTAL (IV) | 5 419.00 | | | 5 419.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 097.00 | | | 215 097.00 |
DX Trade payables and related accounts | 170 610.00 | | | 170 610.00 |
DY Tax and social security liabilities | 224 449.00 | | | 224 449.00 |
EA Other liabilities | 17 280.00 | | | 17 280.00 |
EB Prepaid income (2) | 210 026.00 | | | 210 026.00 |
EC TOTAL (IV) | 838 007.00 | | | 838 007.00 |
EE Grand total (I to V) | 999 175.00 | | | 999 175.00 |
EG Accrued income and payables due within one year | 838 007.00 | | | 838 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 377.00 | 9 376.00 | 50 753.00 | 41 377.00 |
FD Production sold - goods | 521 836.00 | | 521 836.00 | 521 836.00 |
FG Production sold - services | 862 801.00 | | 862 801.00 | 862 801.00 |
FJ Net sales | 1 426 015.00 | 9 376.00 | 1 435 391.00 | 1 426 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 438 484.00 | |
FS Purchases of goods (including customs duties) | | | 8 083.00 | |
FU Purchases of raw materials and other supplies | | | 194 445.00 | |
FW Other purchases and external expenses | | | 376 701.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | 363 876.00 | |
FZ Social Security Contributions | | | 109 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 707.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 1 098 471.00 | |
GG - OPERATING RESULT (I - II) | | | 340 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 425.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 3 430.00 | |
GR Interest and similar expenses | | | 10 742.00 | |
GU Total financial expenses (VI) | | | 10 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 598.00 | | | 2 598.00 |
HA Exceptional income from management transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 12 300.00 | | | 12 300.00 |
HE Exceptional expenses on management operations | 1 459.00 | | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 841.00 | | | 10 841.00 |
HK Income tax | 606.00 | | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 215.00 | | | 1 454 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 279.00 | | | 1 111 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 935.00 | | | 342 935.00 |
HP References: Equipment leasing | 1 710.00 | | | 1 710.00 |
