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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 | 8 870.00 | 5 056.00 | 3 813.00 | 8 870.00 |
AR Technical installations, industrial equipment and tools | 142 574.00 | 123 645.00 | 18 928.00 | 142 574.00 |
AT Other tangible assets | 16 460.00 | 8 437.00 | 8 022.00 | 16 460.00 |
BB Receivables related to investments | 33 811.00 | | 33 811.00 | 33 811.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 203 498.00 | 137 140.00 | 66 357.00 | 203 498.00 |
BL Raw materials, supplies | 4 325.00 | | 4 325.00 | 4 325.00 |
BR Intermediate and finished products | 13 774.00 | | 13 774.00 | 13 774.00 |
BV Advances and down payments on orders | 3 890.00 | | 3 890.00 | 3 890.00 |
BX Customers and related accounts | 189 919.00 | | 189 919.00 | 189 919.00 |
BZ Other receivables | 30 716.00 | | 30 716.00 | 30 716.00 |
CF Cash and cash equivalents | 129 200.00 | | 129 200.00 | 129 200.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 376 783.00 | | 376 783.00 | 376 783.00 |
CO Grand total (0 to V) | 580 281.00 | 137 140.00 | 443 141.00 | 580 281.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 600.00 | | 50 000.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 154 058.00 | 165 205.00 | | 154 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 637.00 | 31 252.00 | | 77 637.00 |
DL TOTAL (I) | 282 456.00 | 204 818.00 | | 282 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 990.00 | 33 990.00 | | 4 990.00 |
DX Trade payables and related accounts | 67 629.00 | 71 770.00 | | 67 629.00 |
DY Tax and social security liabilities | 86 620.00 | 91 191.00 | | 86 620.00 |
EA Other liabilities | 1 444.00 | | | 1 444.00 |
EC TOTAL (IV) | 160 686.00 | 197 101.00 | | 160 686.00 |
EE Grand total (I to V) | 443 141.00 | 401 920.00 | | 443 141.00 |
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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 | 764 242.00 | 426 726.00 | 1 190 969.00 | 764 242.00 |
FJ Net sales | 764 242.00 | 426 726.00 | 1 190 969.00 | 764 242.00 |
FM Inventory production | | | 7 182.00 | |
FO Operating subsidies | | | 5 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 548.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 206 696.00 | |
FS Purchases of goods (including customs duties) | | | 193 659.00 | |
FT Inventory change (goods) | | | -1 397.00 | |
FW Other purchases and external expenses | | | 419 747.00 | |
FX Taxes, duties, and similar payments | | | 10 288.00 | |
FY Salaries and Wages | | | 371 129.00 | |
FZ Social Security Contributions | | | 112 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 121 370.00 | |
GG - OPERATING RESULT (I - II) | | | 85 325.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 209.00 | 131.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 131.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 290.00 | -131.00 | | 3 290.00 |
HK Income tax | 10 353.00 | | | 10 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 222.00 | 912 169.00 | | 1 210 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 584.00 | 880 916.00 | | 1 132 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 637.00 | 31 252.00 | | 77 637.00 |
HP References: Equipment leasing | 114 569.00 | 49 777.00 | | 114 569.00 |
