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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 | 5 438.00 | 5 438.00 | | 5 438.00 |
AR Technical installations, industrial equipment and tools | 51 196.00 | 39 529.00 | 11 667.00 | 51 196.00 |
AT Other tangible assets | 47 417.00 | 39 829.00 | 7 589.00 | 47 417.00 |
BH Other financial assets | 14 969.00 | | 14 969.00 | 14 969.00 |
BJ TOTAL (I) | 119 020.00 | 84 795.00 | 34 225.00 | 119 020.00 |
BL Raw materials, supplies | 22 650.00 | | 22 650.00 | 22 650.00 |
BN Goods in progress | 24 119.00 | | 24 119.00 | 24 119.00 |
BX Customers and related accounts | 298 736.00 | | 298 736.00 | 298 736.00 |
BZ Other receivables | 21 805.00 | | 21 805.00 | 21 805.00 |
CF Cash and cash equivalents | 16 085.00 | | 16 085.00 | 16 085.00 |
CH Prepaid expenses | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 394 455.00 | | 394 455.00 | 394 455.00 |
CO Grand total (0 to V) | 513 475.00 | 84 795.00 | 428 680.00 | 513 475.00 |
CP Shares due in less than one year | 14 969.00 | | | 14 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 355.00 | 24 355.00 | | 24 355.00 |
DD Legal reserve (1) | 2 436.00 | 2 436.00 | | 2 436.00 |
DG Other reserves | 75 693.00 | 144 372.00 | | 75 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 038.00 | -68 679.00 | | 44 038.00 |
DL TOTAL (I) | 146 522.00 | 102 483.00 | | 146 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 838.00 | 88 077.00 | | 24 838.00 |
DX Trade payables and related accounts | 128 572.00 | 185 749.00 | | 128 572.00 |
DY Tax and social security liabilities | 128 747.00 | 141 211.00 | | 128 747.00 |
EC TOTAL (IV) | 282 158.00 | 415 038.00 | | 282 158.00 |
EE Grand total (I to V) | 428 680.00 | 517 521.00 | | 428 680.00 |
EG Accrued income and payables due within one year | 282 158.00 | 424 173.00 | | 282 158.00 |
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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 | 1 339 795.00 | | 1 339 795.00 | 1 339 795.00 |
FJ Net sales | 1 339 795.00 | | 1 339 795.00 | 1 339 795.00 |
FM Inventory production | | | -16 105.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 1 324 749.00 | |
FU Purchases of raw materials and other supplies | | | 419 973.00 | |
FV Inventory change (raw materials and supplies) | | | 4 550.00 | |
FW Other purchases and external expenses | | | 431 385.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 336 017.00 | |
FZ Social Security Contributions | | | 71 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 179.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 277 851.00 | |
GG - OPERATING RESULT (I - II) | | | 46 898.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 749.00 | 1 302 643.00 | | 1 324 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 710.00 | 1 371 322.00 | | 1 280 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 038.00 | -68 679.00 | | 44 038.00 |
HP References: Equipment leasing | 1 412.00 | 2 824.00 | | 1 412.00 |
