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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 316 113.00 | 215 224.00 | 100 889.00 | 316 113.00 |
AT Other tangible assets | 172 688.00 | 98 294.00 | 74 394.00 | 172 688.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 491 676.00 | 314 018.00 | 177 659.00 | 491 676.00 |
BL Raw materials, supplies | 16 689.00 | | 16 689.00 | 16 689.00 |
BX Customers and related accounts | 273 840.00 | | 273 840.00 | 273 840.00 |
BZ Other receivables | 11 281.00 | | 11 281.00 | 11 281.00 |
CF Cash and cash equivalents | 393 079.00 | | 393 079.00 | 393 079.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 702 020.00 | | 702 020.00 | 702 020.00 |
CO Grand total (0 to V) | 1 193 697.00 | 314 018.00 | 879 679.00 | 1 193 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 399 902.00 | 531 880.00 | | 399 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 191.00 | 60 023.00 | | 76 191.00 |
DL TOTAL (I) | 676 893.00 | 600 702.00 | | 676 893.00 |
DU Loans and Debts from Credit Institutions (3) | 53 147.00 | 79 299.00 | | 53 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DX Trade payables and related accounts | 38 402.00 | 40 638.00 | | 38 402.00 |
DY Tax and social security liabilities | 97 437.00 | 128 247.00 | | 97 437.00 |
DZ Fixed asset liabilities and related accounts | 13 800.00 | 2 350.00 | | 13 800.00 |
EC TOTAL (IV) | 202 786.00 | 250 564.00 | | 202 786.00 |
EE Grand total (I to V) | 879 679.00 | 851 266.00 | | 879 679.00 |
EG Accrued income and payables due within one year | 189 796.00 | 205 617.00 | | 189 796.00 |
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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 | 900 535.00 | | 900 535.00 | 900 535.00 |
FJ Net sales | 900 535.00 | | 900 535.00 | 900 535.00 |
FO Operating subsidies | | | 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 450.00 | |
FQ Other income | | | 12 948.00 | |
FR Total operating income (I) | | | 920 306.00 | |
FU Purchases of raw materials and other supplies | | | 58 272.00 | |
FV Inventory change (raw materials and supplies) | | | 3 016.00 | |
FW Other purchases and external expenses | | | 293 199.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
FY Salaries and Wages | | | 348 560.00 | |
FZ Social Security Contributions | | | 57 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 501.00 | |
GF Total Operating Expenses (II) | | | 819 168.00 | |
GG - OPERATING RESULT (I - II) | | | 101 138.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 400.00 | | |
HD Total exceptional income (VII) | | 9 400.00 | | |
HE Exceptional expenses on management operations | 540.00 | 341.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 4 164.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 4 505.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 4 895.00 | | -540.00 |
HK Income tax | 22 035.00 | 10 992.00 | | 22 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 306.00 | 972 926.00 | | 920 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 115.00 | 912 903.00 | | 844 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 191.00 | 60 023.00 | | 76 191.00 |
HP References: Equipment leasing | 22 663.00 | 22 233.00 | | 22 663.00 |
