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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 | 20 541.00 | 19 689.00 | 851.00 | 20 541.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 15 234.00 | 8 380.00 | 6 854.00 | 15 234.00 |
AT Other tangible assets | 39 998.00 | 36 831.00 | 3 167.00 | 39 998.00 |
BH Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
BJ TOTAL (I) | 80 135.00 | 64 901.00 | 15 233.00 | 80 135.00 |
BL Raw materials, supplies | 35 718.00 | | 35 718.00 | 35 718.00 |
BN Goods in progress | 15 491.00 | | 15 491.00 | 15 491.00 |
BX Customers and related accounts | 185 447.00 | 6 128.00 | 179 319.00 | 185 447.00 |
BZ Other receivables | 20 349.00 | | 20 349.00 | 20 349.00 |
CF Cash and cash equivalents | 112 905.00 | | 112 905.00 | 112 905.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 373 021.00 | 6 128.00 | 366 893.00 | 373 021.00 |
CO Grand total (0 to V) | 453 155.00 | 71 029.00 | 382 126.00 | 453 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 580.00 | 6 353.00 | | 6 580.00 |
DG Other reserves | 4 810.00 | 503.00 | | 4 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 248.00 | 4 534.00 | | 5 248.00 |
DL TOTAL (I) | 216 638.00 | 211 389.00 | | 216 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 106 187.00 | 49 095.00 | | 106 187.00 |
DY Tax and social security liabilities | 59 207.00 | 68 361.00 | | 59 207.00 |
EC TOTAL (IV) | 165 488.00 | 117 550.00 | | 165 488.00 |
EE Grand total (I to V) | 382 126.00 | 328 939.00 | | 382 126.00 |
EG Accrued income and payables due within one year | 165 488.00 | 117 550.00 | | 165 488.00 |
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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 | 661 407.00 | | 661 407.00 | 661 407.00 |
FJ Net sales | 661 407.00 | | 661 407.00 | 661 407.00 |
FM Inventory production | | | 8 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 363.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 674 343.00 | |
FU Purchases of raw materials and other supplies | | | 264 198.00 | |
FV Inventory change (raw materials and supplies) | | | -19 720.00 | |
FW Other purchases and external expenses | | | 134 059.00 | |
FX Taxes, duties, and similar payments | | | 6 869.00 | |
FY Salaries and Wages | | | 209 046.00 | |
FZ Social Security Contributions | | | 70 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 669 241.00 | |
GG - OPERATING RESULT (I - II) | | | 5 101.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 614.00 | 802.00 | | 614.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 355.00 | 577 160.00 | | 674 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 106.00 | 572 627.00 | | 669 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 248.00 | 4 534.00 | | 5 248.00 |
HP References: Equipment leasing | 5 248.00 | 4 534.00 | | 5 248.00 |
