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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 | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 167 760.00 | 159 634.00 | 8 125.00 | 167 760.00 |
AT Other tangible assets | 116 229.00 | 83 657.00 | 32 571.00 | 116 229.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 286 664.00 | 244 077.00 | 42 587.00 | 286 664.00 |
BL Raw materials, supplies | 20 245.00 | | 20 245.00 | 20 245.00 |
BN Goods in progress | 14 100.00 | | 14 100.00 | 14 100.00 |
BX Customers and related accounts | 99 321.00 | | 99 321.00 | 99 321.00 |
BZ Other receivables | 11 845.00 | | 11 845.00 | 11 845.00 |
CD Marketable securities | 183 508.00 | | 183 508.00 | 183 508.00 |
CF Cash and cash equivalents | 28 698.00 | | 28 698.00 | 28 698.00 |
CJ TOTAL (II) | 357 719.00 | | 357 719.00 | 357 719.00 |
CO Grand total (0 to V) | 644 384.00 | 244 077.00 | 400 307.00 | 644 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 246 281.00 | | | 246 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 665.00 | | | 21 665.00 |
DJ Investment subsidies | 500.00 | | | 500.00 |
DL TOTAL (I) | 330 046.00 | | | 330 046.00 |
DX Trade payables and related accounts | 35 137.00 | | | 35 137.00 |
DY Tax and social security liabilities | 34 979.00 | | | 34 979.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 70 260.00 | | | 70 260.00 |
EE Grand total (I to V) | 400 307.00 | | | 400 307.00 |
EG Accrued income and payables due within one year | 70 260.00 | | | 70 260.00 |
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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 | 586 087.00 | | 586 087.00 | 586 087.00 |
FJ Net sales | 586 087.00 | | 586 087.00 | 586 087.00 |
FM Inventory production | | | -11 400.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 577 357.00 | |
FU Purchases of raw materials and other supplies | | | 155 793.00 | |
FV Inventory change (raw materials and supplies) | | | 7 112.00 | |
FW Other purchases and external expenses | | | 130 913.00 | |
FX Taxes, duties, and similar payments | | | 7 958.00 | |
FY Salaries and Wages | | | 162 052.00 | |
FZ Social Security Contributions | | | 87 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 288.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 567 750.00 | |
GG - OPERATING RESULT (I - II) | | | 9 606.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 8 407.00 | |
GP Total financial income (V) | | | 8 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 668.00 | | | 1 668.00 |
A2 TOTAL ASSETS | 11 973.00 | | | 11 973.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 903.00 | | | 2 903.00 |
HK Income tax | -654.00 | | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 858.00 | | | 588 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 193.00 | | | 567 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 665.00 | | | 21 665.00 |
HP References: Equipment leasing | 17 096.00 | | | 17 096.00 |
