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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 690.00 | | 57 690.00 | 57 690.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 25 365.00 | 17 534.00 | 7 832.00 | 25 365.00 |
AT Other tangible assets | 27 217.00 | 17 833.00 | 9 384.00 | 27 217.00 |
BF Loans | | | | |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 118 774.00 | 35 367.00 | 83 408.00 | 118 774.00 |
BL Raw materials, supplies | 15 097.00 | | 15 097.00 | 15 097.00 |
BV Advances and down payments on orders | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 10 076.00 | | 10 076.00 | 10 076.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 68 961.00 | | 68 961.00 | 68 961.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 108 841.00 | | 108 841.00 | 108 841.00 |
CO Grand total (0 to V) | 227 616.00 | 35 367.00 | 192 249.00 | 227 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 80 668.00 | 101 119.00 | | 80 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 389.00 | -20 451.00 | | 19 389.00 |
DJ Investment subsidies | 552.00 | 933.00 | | 552.00 |
DL TOTAL (I) | 102 810.00 | 83 802.00 | | 102 810.00 |
DX Trade payables and related accounts | 21 037.00 | 23 242.00 | | 21 037.00 |
EC TOTAL (IV) | 89 439.00 | 116 597.00 | | 89 439.00 |
EE Grand total (I to V) | 192 249.00 | 200 398.00 | | 192 249.00 |
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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 | 626 201.00 | | 626 201.00 | 626 201.00 |
FJ Net sales | 626 201.00 | | 626 201.00 | 626 201.00 |
FO Operating subsidies | | | 8 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 791.00 | |
FR Total operating income (I) | | | 639 401.00 | |
FU Purchases of raw materials and other supplies | | | 218 572.00 | |
FV Inventory change (raw materials and supplies) | | | -5 354.00 | |
FW Other purchases and external expenses | | | 107 406.00 | |
FX Taxes, duties, and similar payments | | | 12 719.00 | |
FY Salaries and Wages | | | 221 586.00 | |
FZ Social Security Contributions | | | 56 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 201.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 619 809.00 | |
GG - OPERATING RESULT (I - II) | | | 19 592.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 1 080.00 | | 85.00 |
HB Exceptional income from capital transactions | 381.00 | 5 881.00 | | 381.00 |
HD Total exceptional income (VII) | 466.00 | 6 961.00 | | 466.00 |
HE Exceptional expenses on management operations | 668.00 | 5 894.00 | | 668.00 |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HH Total exceptional expenses (VIII) | 668.00 | 5 980.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 981.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 867.00 | 618 425.00 | | 639 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 477.00 | 638 875.00 | | 620 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 389.00 | -20 451.00 | | 19 389.00 |
HP References: Equipment leasing | 2 837.00 | 2 128.00 | | 2 837.00 |
