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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 | 2 787.00 | 2 747.00 | 40.00 | 2 787.00 |
AR Technical installations, industrial equipment and tools | 43 994.00 | 33 042.00 | 10 952.00 | 43 994.00 |
AT Other tangible assets | 51 076.00 | 24 835.00 | 26 241.00 | 51 076.00 |
BJ TOTAL (I) | 98 357.00 | 60 625.00 | 37 733.00 | 98 357.00 |
BL Raw materials, supplies | 96 075.00 | | 96 075.00 | 96 075.00 |
BN Goods in progress | 22 940.00 | | 22 940.00 | 22 940.00 |
BX Customers and related accounts | 383 210.00 | | 383 210.00 | 383 210.00 |
BZ Other receivables | 56 260.00 | | 56 260.00 | 56 260.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 329 952.00 | | 329 952.00 | 329 952.00 |
CH Prepaid expenses | 36 688.00 | | 36 688.00 | 36 688.00 |
CJ TOTAL (II) | 925 176.00 | | 925 176.00 | 925 176.00 |
CO Grand total (0 to V) | 1 023 533.00 | 60 625.00 | 962 909.00 | 1 023 533.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 588 385.00 | 565 131.00 | | 588 385.00 |
DH Retained earnings | 21 265.00 | 21 265.00 | | 21 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 796.00 | 56 749.00 | | 27 796.00 |
DL TOTAL (I) | 646 246.00 | 651 945.00 | | 646 246.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 1 461.00 | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 72.00 | | 41.00 |
DX Trade payables and related accounts | 203 275.00 | 241 952.00 | | 203 275.00 |
DY Tax and social security liabilities | 112 836.00 | 204 343.00 | | 112 836.00 |
EA Other liabilities | | 627.00 | | |
EC TOTAL (IV) | 316 663.00 | 448 455.00 | | 316 663.00 |
EE Grand total (I to V) | 962 909.00 | 1 100 400.00 | | 962 909.00 |
EG Accrued income and payables due within one year | 316 663.00 | 448 455.00 | | 316 663.00 |
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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 | 1 473 863.00 | | 1 473 863.00 | 1 473 863.00 |
FJ Net sales | 1 473 863.00 | | 1 473 863.00 | 1 473 863.00 |
FM Inventory production | | | -16 140.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 477 012.00 | |
FU Purchases of raw materials and other supplies | | | 601 144.00 | |
FV Inventory change (raw materials and supplies) | | | -4 817.00 | |
FW Other purchases and external expenses | | | 293 087.00 | |
FX Taxes, duties, and similar payments | | | 17 475.00 | |
FY Salaries and Wages | | | 428 963.00 | |
FZ Social Security Contributions | | | 133 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 736.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 479 243.00 | |
GG - OPERATING RESULT (I - II) | | | -2 231.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 955.00 | 21 072.00 | | 18 955.00 |
HA Exceptional income from management transactions | 36 731.00 | 282.00 | | 36 731.00 |
HD Total exceptional income (VII) | 36 731.00 | 282.00 | | 36 731.00 |
HE Exceptional expenses on management operations | 5 364.00 | 7 397.00 | | 5 364.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 5 364.00 | 7 483.00 | | 5 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 367.00 | -7 202.00 | | 31 367.00 |
HK Income tax | 714.00 | 7 724.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 743.00 | 2 032 243.00 | | 1 513 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 947.00 | 1 975 494.00 | | 1 485 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 796.00 | 56 749.00 | | 27 796.00 |
HP References: Equipment leasing | 17 008.00 | 26 538.00 | | 17 008.00 |
