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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 164.00 | 6 164.00 | | 6 164.00 |
AR Technical installations, industrial equipment and tools | 83 411.00 | 57 377.00 | 26 035.00 | 83 411.00 |
AT Other tangible assets | 106 238.00 | 97 143.00 | 9 095.00 | 106 238.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 201 813.00 | 160 684.00 | 41 129.00 | 201 813.00 |
BL Raw materials, supplies | 59 660.00 | | 59 660.00 | 59 660.00 |
BN Goods in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 241 495.00 | | 241 495.00 | 241 495.00 |
BZ Other receivables | 64 552.00 | | 64 552.00 | 64 552.00 |
CD Marketable securities | 60 459.00 | | 60 459.00 | 60 459.00 |
CF Cash and cash equivalents | 40 896.00 | | 40 896.00 | 40 896.00 |
CH Prepaid expenses | 54 236.00 | | 54 236.00 | 54 236.00 |
CJ TOTAL (II) | 530 598.00 | | 530 598.00 | 530 598.00 |
CO Grand total (0 to V) | 732 411.00 | 160 684.00 | 571 727.00 | 732 411.00 |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 3 439.00 | 2 080.00 | | 3 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 015.00 | 1 359.00 | | 57 015.00 |
DL TOTAL (I) | 116 839.00 | 59 824.00 | | 116 839.00 |
DP Provisions for Risks | 3 515.00 | 3 515.00 | | 3 515.00 |
DR TOTAL (IV) | 3 515.00 | 3 515.00 | | 3 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 027.00 | 155 408.00 | | 150 027.00 |
DX Trade payables and related accounts | 154 785.00 | 153 697.00 | | 154 785.00 |
DY Tax and social security liabilities | 81 815.00 | 95 969.00 | | 81 815.00 |
EA Other liabilities | 64 747.00 | 64 022.00 | | 64 747.00 |
EC TOTAL (IV) | 451 374.00 | 469 097.00 | | 451 374.00 |
EE Grand total (I to V) | 571 727.00 | 532 436.00 | | 571 727.00 |
EG Accrued income and payables due within one year | 451 374.00 | 469 097.00 | | 451 374.00 |
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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 | 1 227 058.00 | | 1 227 058.00 | 1 227 058.00 |
FJ Net sales | 1 227 058.00 | | 1 227 058.00 | 1 227 058.00 |
FM Inventory production | | | -33 375.00 | |
FO Operating subsidies | | | 2 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 744.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 219 981.00 | |
FU Purchases of raw materials and other supplies | | | 145 121.00 | |
FV Inventory change (raw materials and supplies) | | | 13 750.00 | |
FW Other purchases and external expenses | | | 591 459.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 280 499.00 | |
FZ Social Security Contributions | | | 128 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 361.00 | |
GF Total Operating Expenses (II) | | | 1 180 661.00 | |
GG - OPERATING RESULT (I - II) | | | 39 320.00 | |
GR Interest and similar expenses | | | 410.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 560.00 | | 276.00 |
HB Exceptional income from capital transactions | 25 000.00 | 800.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 276.00 | 1 360.00 | | 25 276.00 |
HE Exceptional expenses on management operations | 7 171.00 | 2 232.00 | | 7 171.00 |
HH Total exceptional expenses (VIII) | 7 171.00 | 2 232.00 | | 7 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 105.00 | -872.00 | | 18 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 257.00 | 1 226 486.00 | | 1 245 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 242.00 | 1 225 127.00 | | 1 188 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 015.00 | 1 359.00 | | 57 015.00 |
HP References: Equipment leasing | 65 645.00 | 82 196.00 | | 65 645.00 |
