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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 | 11 650.00 | 5 763.00 | 5 887.00 | 11 650.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 70 327.00 | 26 592.00 | 43 735.00 | 70 327.00 |
AT Other tangible assets | 146 706.00 | 54 565.00 | 92 142.00 | 146 706.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 229 283.00 | 86 920.00 | 142 363.00 | 229 283.00 |
BL Raw materials, supplies | 31 975.00 | | 31 975.00 | 31 975.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 47 482.00 | | 47 482.00 | 47 482.00 |
BZ Other receivables | 39 178.00 | | 39 178.00 | 39 178.00 |
CF Cash and cash equivalents | 212 605.00 | | 212 605.00 | 212 605.00 |
CH Prepaid expenses | 14 627.00 | | 14 627.00 | 14 627.00 |
CJ TOTAL (II) | 346 750.00 | | 346 750.00 | 346 750.00 |
CO Grand total (0 to V) | 576 033.00 | 86 920.00 | 489 114.00 | 576 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 92 274.00 | 56 386.00 | | 92 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 779.00 | 35 888.00 | | 36 779.00 |
DJ Investment subsidies | 13 301.00 | 2 592.00 | | 13 301.00 |
DL TOTAL (I) | 158 854.00 | 111 365.00 | | 158 854.00 |
DU Loans and Debts from Credit Institutions (3) | 103 111.00 | 60 471.00 | | 103 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 7 517.00 | | 37.00 |
DW Advances and down payments received on current orders | 23 598.00 | 11 850.00 | | 23 598.00 |
DX Trade payables and related accounts | 137 630.00 | 63 637.00 | | 137 630.00 |
DY Tax and social security liabilities | 53 287.00 | 50 021.00 | | 53 287.00 |
EA Other liabilities | 12 598.00 | | | 12 598.00 |
EB Prepaid income (2) | | 11 896.00 | | |
EC TOTAL (IV) | 330 260.00 | 205 391.00 | | 330 260.00 |
EE Grand total (I to V) | 489 114.00 | 316 757.00 | | 489 114.00 |
EG Accrued income and payables due within one year | 261 813.00 | 169 494.00 | | 261 813.00 |
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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 | 1 095 431.00 | | 1 095 431.00 | 1 095 431.00 |
FJ Net sales | 1 095 431.00 | | 1 095 431.00 | 1 095 431.00 |
FO Operating subsidies | | | 7 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 776.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 109 307.00 | |
FU Purchases of raw materials and other supplies | | | 369 543.00 | |
FV Inventory change (raw materials and supplies) | | | -7 534.00 | |
FW Other purchases and external expenses | | | 227 659.00 | |
FX Taxes, duties, and similar payments | | | 9 412.00 | |
FY Salaries and Wages | | | 320 389.00 | |
FZ Social Security Contributions | | | 114 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 905.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 067 918.00 | |
GG - OPERATING RESULT (I - II) | | | 41 389.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 776.00 | 4 610.00 | | 6 776.00 |
HB Exceptional income from capital transactions | 2 574.00 | 23 742.00 | | 2 574.00 |
HD Total exceptional income (VII) | 2 574.00 | 23 742.00 | | 2 574.00 |
HE Exceptional expenses on management operations | 90.00 | 1 418.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 971.00 | 25 031.00 | | 971.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | 26 449.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 513.00 | -2 707.00 | | 1 513.00 |
HK Income tax | 2 292.00 | 4 373.00 | | 2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 881.00 | 850 628.00 | | 1 111 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 102.00 | 814 740.00 | | 1 075 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 779.00 | 35 888.00 | | 36 779.00 |
HP References: Equipment leasing | 4 687.00 | 9 767.00 | | 4 687.00 |
