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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 418 165.00 | 284 493.00 | 133 672.00 | 418 165.00 |
AT Other tangible assets | 491 331.00 | 373 419.00 | 117 912.00 | 491 331.00 |
BF Loans | | | | |
BJ TOTAL (I) | 909 822.00 | 658 137.00 | 251 685.00 | 909 822.00 |
BL Raw materials, supplies | 1 820.00 | 91.00 | 1 729.00 | 1 820.00 |
BX Customers and related accounts | 384 096.00 | | 384 096.00 | 384 096.00 |
BZ Other receivables | 76 400.00 | | 76 400.00 | 76 400.00 |
CD Marketable securities | 3 281.00 | | 3 281.00 | 3 281.00 |
CF Cash and cash equivalents | 218 452.00 | | 218 452.00 | 218 452.00 |
CH Prepaid expenses | 23 477.00 | | 23 477.00 | 23 477.00 |
CJ TOTAL (II) | 707 530.00 | 91.00 | 707 439.00 | 707 530.00 |
CO Grand total (0 to V) | 1 617 352.00 | 658 228.00 | 959 124.00 | 1 617 352.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 261 507.00 | 232 696.00 | | 261 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 036.00 | 48 811.00 | | 41 036.00 |
DL TOTAL (I) | 379 544.00 | 358 507.00 | | 379 544.00 |
DU Loans and Debts from Credit Institutions (3) | 254 959.00 | 339 325.00 | | 254 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 513.00 | 32 768.00 | | 20 513.00 |
DX Trade payables and related accounts | 102 637.00 | 100 591.00 | | 102 637.00 |
DY Tax and social security liabilities | 201 468.00 | 199 243.00 | | 201 468.00 |
EC TOTAL (IV) | 579 579.00 | 671 928.00 | | 579 579.00 |
EE Grand total (I to V) | 959 124.00 | 1 030 436.00 | | 959 124.00 |
EG Accrued income and payables due within one year | 439 099.00 | 445 227.00 | | 439 099.00 |
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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 | 1 614 482.00 | | 1 614 482.00 | 1 614 482.00 |
FJ Net sales | 1 614 482.00 | | 1 614 482.00 | 1 614 482.00 |
FO Operating subsidies | | | 7 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 857.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 645 631.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 67 893.00 | |
FV Inventory change (raw materials and supplies) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 597 458.00 | |
FX Taxes, duties, and similar payments | | | 21 190.00 | |
FY Salaries and Wages | | | 529 785.00 | |
FZ Social Security Contributions | | | 276 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 615 162.00 | |
GG - OPERATING RESULT (I - II) | | | 30 468.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 666.00 | 36 375.00 | | 21 666.00 |
HD Total exceptional income (VII) | 21 666.00 | 36 375.00 | | 21 666.00 |
HE Exceptional expenses on management operations | 2 241.00 | 973.00 | | 2 241.00 |
HF Exceptional expenses on capital transactions | 5 028.00 | 2 402.00 | | 5 028.00 |
HH Total exceptional expenses (VIII) | 7 270.00 | 3 376.00 | | 7 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 396.00 | 32 998.00 | | 14 396.00 |
HK Income tax | | 1 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 299.00 | 1 508 469.00 | | 1 667 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 263.00 | 1 459 658.00 | | 1 626 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 036.00 | 48 811.00 | | 41 036.00 |
HP References: Equipment leasing | 108 751.00 | 87 671.00 | | 108 751.00 |
