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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 | 1 139.00 | 121.00 | 1 018.00 | 1 139.00 |
AR Technical installations, industrial equipment and tools | 34 885.00 | 19 354.00 | 15 530.00 | 34 885.00 |
AT Other tangible assets | 90 933.00 | 35 972.00 | 54 961.00 | 90 933.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 127 744.00 | 55 448.00 | 72 297.00 | 127 744.00 |
BL Raw materials, supplies | 37 930.00 | | 37 930.00 | 37 930.00 |
BN Goods in progress | 39 540.00 | | 39 540.00 | 39 540.00 |
BX Customers and related accounts | 142 221.00 | 7 179.00 | 135 042.00 | 142 221.00 |
BZ Other receivables | 26 418.00 | | 26 418.00 | 26 418.00 |
CF Cash and cash equivalents | 81 746.00 | | 81 746.00 | 81 746.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 328 927.00 | 7 179.00 | 321 748.00 | 328 927.00 |
CO Grand total (0 to V) | 456 671.00 | 62 627.00 | 394 044.00 | 456 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 129 296.00 | 121 592.00 | | 129 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 030.00 | 114 539.00 | | 42 030.00 |
DJ Investment subsidies | 5 931.00 | 6 731.00 | | 5 931.00 |
DL TOTAL (I) | 277 757.00 | 248 362.00 | | 277 757.00 |
DU Loans and Debts from Credit Institutions (3) | 14 417.00 | 4 655.00 | | 14 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | 3 235.00 | | 1 743.00 |
DX Trade payables and related accounts | 50 388.00 | 23 883.00 | | 50 388.00 |
DY Tax and social security liabilities | 41 231.00 | 36 353.00 | | 41 231.00 |
EA Other liabilities | 3 672.00 | | | 3 672.00 |
EB Prepaid income (2) | 4 836.00 | 6 839.00 | | 4 836.00 |
EC TOTAL (IV) | 116 287.00 | 74 966.00 | | 116 287.00 |
EE Grand total (I to V) | 394 044.00 | 323 329.00 | | 394 044.00 |
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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 | 719 434.00 | | 719 434.00 | 719 434.00 |
FJ Net sales | 719 434.00 | | 719 434.00 | 719 434.00 |
FM Inventory production | | | 33 599.00 | |
FO Operating subsidies | | | 6 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 481.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 768 303.00 | |
FU Purchases of raw materials and other supplies | | | 321 282.00 | |
FV Inventory change (raw materials and supplies) | | | -19 488.00 | |
FW Other purchases and external expenses | | | 157 908.00 | |
FX Taxes, duties, and similar payments | | | 8 708.00 | |
FY Salaries and Wages | | | 166 439.00 | |
FZ Social Security Contributions | | | 73 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 721 888.00 | |
GG - OPERATING RESULT (I - II) | | | 46 415.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 13 300.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 13 300.00 | | 800.00 |
HE Exceptional expenses on management operations | 304.00 | 277.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 500.00 | 9 447.00 | | 500.00 |
HG Exceptional depreciation and provisions | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 924.00 | 9 724.00 | | 3 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 124.00 | 3 576.00 | | -3 124.00 |
HK Income tax | 2 098.00 | 7 394.00 | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 964.00 | 751 569.00 | | 769 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 935.00 | 637 030.00 | | 727 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 030.00 | 114 539.00 | | 42 030.00 |
HP References: Equipment leasing | 3 436.00 | 3 264.00 | | 3 436.00 |
