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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 | 1 393.00 | 306.00 | 1 087.00 | 1 393.00 |
AR Technical installations, industrial equipment and tools | 383 893.00 | 277 869.00 | 106 024.00 | 383 893.00 |
AT Other tangible assets | 80 879.00 | 35 194.00 | 45 686.00 | 80 879.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 466 180.00 | 313 368.00 | 152 811.00 | 466 180.00 |
BL Raw materials, supplies | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 33 148.00 | | 33 148.00 | 33 148.00 |
BZ Other receivables | 7 024.00 | | 7 024.00 | 7 024.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 94 551.00 | | 94 551.00 | 94 551.00 |
CH Prepaid expenses | 24 123.00 | | 24 123.00 | 24 123.00 |
CJ TOTAL (II) | 180 202.00 | | 180 202.00 | 180 202.00 |
CO Grand total (0 to V) | 646 382.00 | 313 368.00 | 333 013.00 | 646 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 138 886.00 | | | 138 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 916.00 | | | 31 916.00 |
DL TOTAL (I) | 187 302.00 | | | 187 302.00 |
DU Loans and Debts from Credit Institutions (3) | 62 098.00 | | | 62 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 314.00 | | | 16 314.00 |
DX Trade payables and related accounts | 7 307.00 | | | 7 307.00 |
DY Tax and social security liabilities | 58 297.00 | | | 58 297.00 |
DZ Fixed asset liabilities and related accounts | 836.00 | | | 836.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 145 712.00 | | | 145 712.00 |
EE Grand total (I to V) | 333 013.00 | | | 333 013.00 |
EG Accrued income and payables due within one year | 91 726.00 | | | 91 726.00 |
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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 | 594 346.00 | | 594 346.00 | 594 346.00 |
FJ Net sales | 594 346.00 | | 594 346.00 | 594 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 4 901.00 | |
FR Total operating income (I) | | | 600 757.00 | |
FU Purchases of raw materials and other supplies | | | 72 535.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 194 969.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 190 931.00 | |
FZ Social Security Contributions | | | 28 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 470.00 | |
GE Other Expenses | | | 3 457.00 | |
GF Total Operating Expenses (II) | | | 583 099.00 | |
GG - OPERATING RESULT (I - II) | | | 17 658.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | | | 1 510.00 |
HB Exceptional income from capital transactions | 40 480.00 | | | 40 480.00 |
HD Total exceptional income (VII) | 40 480.00 | | | 40 480.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | 22 934.00 | | | 22 934.00 |
HH Total exceptional expenses (VIII) | 23 328.00 | | | 23 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 152.00 | | | 17 152.00 |
HK Income tax | 1 218.00 | | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 237.00 | | | 641 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 321.00 | | | 609 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 916.00 | | | 31 916.00 |
HP References: Equipment leasing | 49 594.00 | | | 49 594.00 |
