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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 | 8 167.00 | 8 167.00 | | 8 167.00 |
AR Technical installations, industrial equipment and tools | 32 069.00 | 27 922.00 | 4 147.00 | 32 069.00 |
AT Other tangible assets | 106 312.00 | 56 128.00 | 50 184.00 | 106 312.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 146 958.00 | 92 218.00 | 54 740.00 | 146 958.00 |
BL Raw materials, supplies | 97 367.00 | 10 756.00 | 86 611.00 | 97 367.00 |
BX Customers and related accounts | 107 499.00 | 352.00 | 107 147.00 | 107 499.00 |
BZ Other receivables | 38 551.00 | | 38 551.00 | 38 551.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 349 717.00 | | 349 717.00 | 349 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 618 136.00 | 11 108.00 | 607 028.00 | 618 136.00 |
CO Grand total (0 to V) | 765 095.00 | 103 326.00 | 661 768.00 | 765 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 480 719.00 | 444 508.00 | | 480 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 471.00 | 36 211.00 | | 37 471.00 |
DL TOTAL (I) | 526 575.00 | 489 104.00 | | 526 575.00 |
DU Loans and Debts from Credit Institutions (3) | 19 508.00 | 24 200.00 | | 19 508.00 |
DX Trade payables and related accounts | 27 252.00 | 46 697.00 | | 27 252.00 |
DY Tax and social security liabilities | 83 126.00 | 87 458.00 | | 83 126.00 |
EA Other liabilities | 5 304.00 | 5 538.00 | | 5 304.00 |
EC TOTAL (IV) | 135 192.00 | 163 894.00 | | 135 192.00 |
EE Grand total (I to V) | 661 768.00 | 652 998.00 | | 661 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 498.00 | | 147 498.00 | 147 498.00 |
FG Production sold - services | 316 763.00 | | 316 763.00 | 316 763.00 |
FJ Net sales | 464 261.00 | | 464 261.00 | 464 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 820.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 471 190.00 | |
FS Purchases of goods (including customs duties) | | | 89 392.00 | |
FV Inventory change (raw materials and supplies) | | | 9 865.00 | |
FW Other purchases and external expenses | | | 105 044.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 154 070.00 | |
FZ Social Security Contributions | | | 68 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 441 854.00 | |
GG - OPERATING RESULT (I - II) | | | 29 335.00 | |
GL Other interest and similar income | | | 10 796.00 | |
GP Total financial income (V) | | | 10 796.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | 800.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 800.00 | | 4 300.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 255.00 | 755.00 | | 4 255.00 |
HK Income tax | 6 574.00 | 5 987.00 | | 6 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 287.00 | 507 143.00 | | 486 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 815.00 | 470 932.00 | | 448 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 471.00 | 36 211.00 | | 37 471.00 |
HP References: Equipment leasing | 4 380.00 | 11 488.00 | | 4 380.00 |
