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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 | 413.00 | 413.00 | | 413.00 |
AJ Other Intangible Assets | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 285 431.00 | 164 714.00 | 120 717.00 | 285 431.00 |
AT Other tangible assets | 1 525.00 | 1 525.00 | | 1 525.00 |
BJ TOTAL (I) | 288 119.00 | 166 652.00 | 121 467.00 | 288 119.00 |
BX Customers and related accounts | 14 943.00 | | 14 943.00 | 14 943.00 |
BZ Other receivables | 9 049.00 | | 9 049.00 | 9 049.00 |
CF Cash and cash equivalents | 128 659.00 | | 128 659.00 | 128 659.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 164 704.00 | | 164 704.00 | 164 704.00 |
CO Grand total (0 to V) | 452 823.00 | 166 652.00 | 286 171.00 | 452 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 156 798.00 | 154 279.00 | | 156 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 350.00 | 2 519.00 | | 4 350.00 |
DL TOTAL (I) | 169 728.00 | 165 378.00 | | 169 728.00 |
DU Loans and Debts from Credit Institutions (3) | 67 717.00 | 81 381.00 | | 67 717.00 |
DX Trade payables and related accounts | 3 739.00 | 2 787.00 | | 3 739.00 |
DY Tax and social security liabilities | 30 303.00 | 29 581.00 | | 30 303.00 |
EA Other liabilities | 14 683.00 | 14 978.00 | | 14 683.00 |
EC TOTAL (IV) | 116 443.00 | 128 728.00 | | 116 443.00 |
EE Grand total (I to V) | 286 171.00 | 294 106.00 | | 286 171.00 |
EG Accrued income and payables due within one year | 62 828.00 | 61 078.00 | | 62 828.00 |
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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 | 277 994.00 | | 277 994.00 | 277 994.00 |
FJ Net sales | 277 994.00 | | 277 994.00 | 277 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 456.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 293 454.00 | |
FW Other purchases and external expenses | | | 160 385.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 65 085.00 | |
FZ Social Security Contributions | | | 37 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 068.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 286 900.00 | |
GG - OPERATING RESULT (I - II) | | | 6 555.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 456.00 | | | 15 456.00 |
HK Income tax | 447.00 | 146.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 769.00 | 282 794.00 | | 293 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 420.00 | 280 275.00 | | 289 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 350.00 | 2 519.00 | | 4 350.00 |
HP References: Equipment leasing | 45 489.00 | 45 489.00 | | 45 489.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 277 541.00 | | 14 259.00 | 277 541.00 |
I4 DECREASES Grand Total | | 3 680.00 | 288 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 680.00 | 286 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 163.00 | | | 1 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 378.00 | | 14 259.00 | 276 378.00 |
