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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84 176.00 | 79 630.00 | 4 547.00 | 84 176.00 |
AT Other tangible assets | 154 373.00 | 141 195.00 | 13 178.00 | 154 373.00 |
BD Other fixed assets | 24 295.00 | | 24 295.00 | 24 295.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 262 895.00 | 220 825.00 | 42 070.00 | 262 895.00 |
BL Raw materials, supplies | 16 525.00 | | 16 525.00 | 16 525.00 |
BX Customers and related accounts | 17 313.00 | | 17 313.00 | 17 313.00 |
BZ Other receivables | 19 542.00 | | 19 542.00 | 19 542.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 135 040.00 | | 135 040.00 | 135 040.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 370 965.00 | | 370 965.00 | 370 965.00 |
CO Grand total (0 to V) | 633 859.00 | 220 825.00 | 413 035.00 | 633 859.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 113.00 | 95 113.00 | | 95 113.00 |
DB Share, merger, contribution premiums, etc. | 112 251.00 | 112 251.00 | | 112 251.00 |
DD Legal reserve (1) | 9 395.00 | 9 395.00 | | 9 395.00 |
DG Other reserves | 53 855.00 | 53 855.00 | | 53 855.00 |
DH Retained earnings | -32 463.00 | -265 515.00 | | -32 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 516.00 | 233 052.00 | | 57 516.00 |
DL TOTAL (I) | 295 667.00 | 238 151.00 | | 295 667.00 |
DU Loans and Debts from Credit Institutions (3) | 8 103.00 | 24 250.00 | | 8 103.00 |
DX Trade payables and related accounts | 70 524.00 | 40 919.00 | | 70 524.00 |
DY Tax and social security liabilities | 36 851.00 | 42 839.00 | | 36 851.00 |
EA Other liabilities | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 117 368.00 | 108 008.00 | | 117 368.00 |
EE Grand total (I to V) | 413 035.00 | 346 159.00 | | 413 035.00 |
EG Accrued income and payables due within one year | 117 368.00 | 99 903.00 | | 117 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 293.00 | | |
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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 | 889 159.00 | | 889 159.00 | 889 159.00 |
FJ Net sales | 889 159.00 | | 889 159.00 | 889 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 637.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 893 904.00 | |
FU Purchases of raw materials and other supplies | | | 296 914.00 | |
FV Inventory change (raw materials and supplies) | | | -3 907.00 | |
FW Other purchases and external expenses | | | 127 288.00 | |
FX Taxes, duties, and similar payments | | | 18 129.00 | |
FY Salaries and Wages | | | 287 392.00 | |
FZ Social Security Contributions | | | 91 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 618.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 836 108.00 | |
GG - OPERATING RESULT (I - II) | | | 57 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 356.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 1 511.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | | 571.00 | | |
HF Exceptional expenses on capital transactions | | 41 984.00 | | |
HH Total exceptional expenses (VIII) | | 42 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 257 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 895 415.00 | 1 231 062.00 | | 895 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 899.00 | 998 010.00 | | 837 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 516.00 | 233 052.00 | | 57 516.00 |
HP References: Equipment leasing | 473.00 | 384.00 | | 473.00 |
