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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 | 18 300.00 | 12 740.00 | 5 559.00 | 18 300.00 |
AR Technical installations, industrial equipment and tools | 333 034.00 | 232 889.00 | 100 144.00 | 333 034.00 |
AT Other tangible assets | 49 061.00 | 18 988.00 | 30 072.00 | 49 061.00 |
BD Other fixed assets | 23 978.00 | | 23 978.00 | 23 978.00 |
BH Other financial assets | 26 531.00 | | 26 531.00 | 26 531.00 |
BJ TOTAL (I) | 450 904.00 | 264 618.00 | 186 286.00 | 450 904.00 |
BL Raw materials, supplies | 32 237.00 | | 32 237.00 | 32 237.00 |
BN Goods in progress | 23 243.00 | | 23 243.00 | 23 243.00 |
BX Customers and related accounts | 413 514.00 | | 413 514.00 | 413 514.00 |
BZ Other receivables | 57 494.00 | | 57 494.00 | 57 494.00 |
CD Marketable securities | 86 665.00 | | 86 665.00 | 86 665.00 |
CF Cash and cash equivalents | 241 506.00 | | 241 506.00 | 241 506.00 |
CH Prepaid expenses | 7 553.00 | | 7 553.00 | 7 553.00 |
CJ TOTAL (II) | 862 214.00 | | 862 214.00 | 862 214.00 |
CO Grand total (0 to V) | 1 313 119.00 | 264 618.00 | 1 048 500.00 | 1 313 119.00 |
CR Shares due in more than one year | 19 679.00 | | | 19 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 320 449.00 | | | 320 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 186.00 | | | 102 186.00 |
DL TOTAL (I) | 477 635.00 | | | 477 635.00 |
DU Loans and Debts from Credit Institutions (3) | 212 332.00 | | | 212 332.00 |
DX Trade payables and related accounts | 150 110.00 | | | 150 110.00 |
DY Tax and social security liabilities | 208 422.00 | | | 208 422.00 |
EC TOTAL (IV) | 570 864.00 | | | 570 864.00 |
EE Grand total (I to V) | 1 048 500.00 | | | 1 048 500.00 |
EG Accrued income and payables due within one year | 404 335.00 | | | 404 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 526 621.00 | | 526 621.00 | 526 621.00 |
FG Production sold - services | 1 231 391.00 | | 1 231 391.00 | 1 231 391.00 |
FJ Net sales | 1 758 012.00 | | 1 758 012.00 | 1 758 012.00 |
FM Inventory production | | | 6 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 795.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 1 778 768.00 | |
FU Purchases of raw materials and other supplies | | | 202 372.00 | |
FV Inventory change (raw materials and supplies) | | | -9 247.00 | |
FW Other purchases and external expenses | | | 823 193.00 | |
FX Taxes, duties, and similar payments | | | 25 050.00 | |
FY Salaries and Wages | | | 429 060.00 | |
FZ Social Security Contributions | | | 147 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 214.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 1 666 197.00 | |
GG - OPERATING RESULT (I - II) | | | 112 571.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 392.00 | |
GP Total financial income (V) | | | 3 394.00 | |
GR Interest and similar expenses | | | 6 458.00 | |
GU Total financial expenses (VI) | | | 6 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 757.00 | | | 10 757.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HK Income tax | 7 321.00 | | | 7 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 651.00 | | | 1 782 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 464.00 | | | 1 680 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 186.00 | | | 102 186.00 |
HP References: Equipment leasing | 159 102.00 | | | 159 102.00 |
