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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 | 35 949.00 | 29 300.00 | 6 649.00 | 35 949.00 |
AR Technical installations, industrial equipment and tools | 314 926.00 | 193 626.00 | 121 300.00 | 314 926.00 |
AT Other tangible assets | 240 564.00 | 94 947.00 | 145 617.00 | 240 564.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 596 749.00 | 317 873.00 | 278 876.00 | 596 749.00 |
BL Raw materials, supplies | 31 165.00 | | 31 165.00 | 31 165.00 |
BX Customers and related accounts | 73 352.00 | 2 332.00 | 71 020.00 | 73 352.00 |
BZ Other receivables | 22 650.00 | 16 228.00 | 6 422.00 | 22 650.00 |
CF Cash and cash equivalents | 117 027.00 | | 117 027.00 | 117 027.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 250 280.00 | 18 560.00 | 231 720.00 | 250 280.00 |
CO Grand total (0 to V) | 847 029.00 | 336 433.00 | 510 595.00 | 847 029.00 |
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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 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 93 000.00 | | | 93 000.00 |
DH Retained earnings | 296.00 | | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 959.00 | | | 72 959.00 |
DL TOTAL (I) | 243 255.00 | | | 243 255.00 |
DU Loans and Debts from Credit Institutions (3) | 165 506.00 | | | 165 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 042.00 | | | 15 042.00 |
DX Trade payables and related accounts | 37 974.00 | | | 37 974.00 |
DY Tax and social security liabilities | 48 782.00 | | | 48 782.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 267 340.00 | | | 267 340.00 |
EE Grand total (I to V) | 510 595.00 | | | 510 595.00 |
EG Accrued income and payables due within one year | 149 959.00 | | | 149 959.00 |
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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 | 701 937.00 | | 701 937.00 | 701 937.00 |
FJ Net sales | 701 937.00 | | 701 937.00 | 701 937.00 |
FN Capitalized production | | | 4 123.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 292.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 715 482.00 | |
FU Purchases of raw materials and other supplies | | | 75 906.00 | |
FV Inventory change (raw materials and supplies) | | | -5 591.00 | |
FW Other purchases and external expenses | | | 280 714.00 | |
FX Taxes, duties, and similar payments | | | 8 689.00 | |
FY Salaries and Wages | | | 159 901.00 | |
FZ Social Security Contributions | | | 58 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 332.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 647 494.00 | |
GG - OPERATING RESULT (I - II) | | | 67 987.00 | |
GR Interest and similar expenses | | | 5 439.00 | |
GU Total financial expenses (VI) | | | 5 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 793.00 | | | 2 793.00 |
HA Exceptional income from management transactions | 848.00 | | | 848.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 16 348.00 | | | 16 348.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 627.00 | | | 3 627.00 |
HH Total exceptional expenses (VIII) | 3 717.00 | | | 3 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 631.00 | | | 12 631.00 |
HK Income tax | 2 220.00 | | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 830.00 | | | 731 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 870.00 | | | 658 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 959.00 | | | 72 959.00 |
HP References: Equipment leasing | 69 699.00 | | | 69 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
