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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 | 170 391.00 | 165 593.00 | 4 798.00 | 170 391.00 |
AT Other tangible assets | 28 529.00 | 22 793.00 | 5 736.00 | 28 529.00 |
BD Other fixed assets | 10 245.00 | | 10 245.00 | 10 245.00 |
BH Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
BJ TOTAL (I) | 337 730.00 | 188 386.00 | 149 343.00 | 337 730.00 |
BL Raw materials, supplies | 10 820.00 | | 10 820.00 | 10 820.00 |
BX Customers and related accounts | 128 121.00 | 1 370.00 | 126 751.00 | 128 121.00 |
BZ Other receivables | 14 378.00 | | 14 378.00 | 14 378.00 |
CF Cash and cash equivalents | 157 494.00 | | 157 494.00 | 157 494.00 |
CH Prepaid expenses | 17 220.00 | | 17 220.00 | 17 220.00 |
CJ TOTAL (II) | 328 034.00 | 1 370.00 | 326 664.00 | 328 034.00 |
CO Grand total (0 to V) | 665 764.00 | 189 756.00 | 476 007.00 | 665 764.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 275 553.00 | 261 535.00 | | 275 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 112.00 | 31 769.00 | | 20 112.00 |
DL TOTAL (I) | 304 136.00 | 301 774.00 | | 304 136.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 517.00 | 12 970.00 | | 101 517.00 |
DX Trade payables and related accounts | 40 167.00 | 74 796.00 | | 40 167.00 |
DY Tax and social security liabilities | 30 186.00 | 42 335.00 | | 30 186.00 |
EC TOTAL (IV) | 171 871.00 | 130 102.00 | | 171 871.00 |
EE Grand total (I to V) | 476 007.00 | 453 876.00 | | 476 007.00 |
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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 | 535 143.00 | | 535 143.00 | 535 143.00 |
FG Production sold - services | 34 582.00 | | 34 582.00 | 34 582.00 |
FJ Net sales | 569 725.00 | | 569 725.00 | 569 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 585.00 | |
FR Total operating income (I) | | | 574 310.00 | |
FU Purchases of raw materials and other supplies | | | 32 641.00 | |
FV Inventory change (raw materials and supplies) | | | 10 250.00 | |
FW Other purchases and external expenses | | | 176 477.00 | |
FX Taxes, duties, and similar payments | | | 18 429.00 | |
FY Salaries and Wages | | | 225 761.00 | |
FZ Social Security Contributions | | | 80 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 551 779.00 | |
GG - OPERATING RESULT (I - II) | | | 22 531.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 292.00 | | |
HD Total exceptional income (VII) | 22 000.00 | 5 292.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 32 925.00 | 22 017.00 | | 32 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 925.00 | -16 725.00 | | -10 925.00 |
HK Income tax | -9 330.00 | -8 405.00 | | -9 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 998.00 | 668 856.00 | | 596 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 885.00 | 637 086.00 | | 576 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 112.00 | 31 769.00 | | 20 112.00 |
HP References: Equipment leasing | 4 200.00 | 4 200.00 | | 4 200.00 |
