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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 | 29 206.00 | 29 061.00 | 144.00 | 29 206.00 |
AR Technical installations, industrial equipment and tools | 350 638.00 | 327 462.00 | 23 176.00 | 350 638.00 |
AT Other tangible assets | 108 112.00 | 84 450.00 | 23 662.00 | 108 112.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 488 859.00 | 440 974.00 | 47 885.00 | 488 859.00 |
BN Goods in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 327 340.00 | 10 000.00 | 317 340.00 | 327 340.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 176 603.00 | | 176 603.00 | 176 603.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 511 934.00 | 10 000.00 | 501 934.00 | 511 934.00 |
CO Grand total (0 to V) | 1 000 793.00 | 450 974.00 | 549 819.00 | 1 000 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 272 473.00 | | | 272 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 596.00 | | | 127 596.00 |
DL TOTAL (I) | 408 869.00 | | | 408 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 59 476.00 | | | 59 476.00 |
DY Tax and social security liabilities | 81 419.00 | | | 81 419.00 |
EC TOTAL (IV) | 140 950.00 | | | 140 950.00 |
EE Grand total (I to V) | 549 819.00 | | | 549 819.00 |
EG Accrued income and payables due within one year | 140 950.00 | | | 140 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 380 500.00 | | 380 500.00 | 380 500.00 |
FG Production sold - services | 475 050.00 | | 475 050.00 | 475 050.00 |
FJ Net sales | 855 550.00 | | 855 550.00 | 855 550.00 |
FM Inventory production | | | -185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 626.00 | |
FR Total operating income (I) | | | 861 991.00 | |
FU Purchases of raw materials and other supplies | | | 80 415.00 | |
FW Other purchases and external expenses | | | 270 826.00 | |
FX Taxes, duties, and similar payments | | | 19 140.00 | |
FY Salaries and Wages | | | 184 273.00 | |
FZ Social Security Contributions | | | 85 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 678 205.00 | |
GG - OPERATING RESULT (I - II) | | | 183 786.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 626.00 | | | 6 626.00 |
A2 TOTAL ASSETS | 32 901.00 | | | 32 901.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 9 283.00 | | | 9 283.00 |
HH Total exceptional expenses (VIII) | 9 399.00 | | | 9 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | 54 950.00 | | | 54 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 345.00 | | | 871 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 749.00 | | | 743 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 596.00 | | | 127 596.00 |
HP References: Equipment leasing | 38 391.00 | | | 38 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 59 476.00 | 59 476.00 | | 59 476.00 |
VP Miscellaneous | 67 555.00 | | | 67 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 919.00 | 334 080.00 | 839.00 | 334 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 950.00 | 140 950.00 | | 140 950.00 |
