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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 | 4 360.00 | 2 791.00 | 1 569.00 | 4 360.00 |
AT Other tangible assets | 99 733.00 | 88 457.00 | 11 276.00 | 99 733.00 |
BH Other financial assets | 16 233.00 | | 16 233.00 | 16 233.00 |
BJ TOTAL (I) | 120 326.00 | 91 248.00 | 29 078.00 | 120 326.00 |
BL Raw materials, supplies | 15 120.00 | | 15 120.00 | 15 120.00 |
BX Customers and related accounts | 469 346.00 | | 469 346.00 | 469 346.00 |
BZ Other receivables | 71 389.00 | | 71 389.00 | 71 389.00 |
CD Marketable securities | 208 934.00 | | 208 934.00 | 208 934.00 |
CF Cash and cash equivalents | 198 878.00 | | 198 878.00 | 198 878.00 |
CH Prepaid expenses | 9 136.00 | | 9 136.00 | 9 136.00 |
CJ TOTAL (II) | 972 802.00 | | 972 802.00 | 972 802.00 |
CO Grand total (0 to V) | 1 093 128.00 | 91 248.00 | 1 001 880.00 | 1 093 128.00 |
CP Shares due in less than one year | 16 233.00 | | | 16 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 647 512.00 | 585 725.00 | | 647 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 900.00 | 61 788.00 | | 3 900.00 |
DL TOTAL (I) | 761 412.00 | 757 512.00 | | 761 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 205.00 | 14 324.00 | | 18 205.00 |
DX Trade payables and related accounts | 113 356.00 | 316 887.00 | | 113 356.00 |
DY Tax and social security liabilities | 108 646.00 | 153 775.00 | | 108 646.00 |
EA Other liabilities | 261.00 | 18 500.00 | | 261.00 |
EC TOTAL (IV) | 240 468.00 | 503 487.00 | | 240 468.00 |
EE Grand total (I to V) | 1 001 880.00 | 1 260 999.00 | | 1 001 880.00 |
EG Accrued income and payables due within one year | 240 468.00 | 503 487.00 | | 240 468.00 |
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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 | 1 452 852.00 | | 1 452 852.00 | 1 452 852.00 |
FJ Net sales | 1 452 852.00 | | 1 452 852.00 | 1 452 852.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 454.00 | |
FQ Other income | | | 4 992.00 | |
FR Total operating income (I) | | | 1 565 298.00 | |
FS Purchases of goods (including customs duties) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 593 071.00 | |
FV Inventory change (raw materials and supplies) | | | -15 120.00 | |
FW Other purchases and external expenses | | | 438 394.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 290 514.00 | |
FZ Social Security Contributions | | | 145 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 231.00 | |
GE Other Expenses | | | 105 370.00 | |
GF Total Operating Expenses (II) | | | 1 571 990.00 | |
GG - OPERATING RESULT (I - II) | | | -6 692.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 797.00 | 9 147.00 | | 8 797.00 |
HA Exceptional income from management transactions | 11 008.00 | 285.00 | | 11 008.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 11 008.00 | 2 285.00 | | 11 008.00 |
HE Exceptional expenses on management operations | 1 276.00 | 560.00 | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 560.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 732.00 | 1 725.00 | | 9 732.00 |
HK Income tax | | 17 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 166.00 | 2 071 855.00 | | 1 577 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 266.00 | 2 010 067.00 | | 1 573 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 900.00 | 61 788.00 | | 3 900.00 |
HP References: Equipment leasing | 13 280.00 | 36 017.00 | | 13 280.00 |
