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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 | 5 731.00 | 5 731.00 | | 5 731.00 |
AR Technical installations, industrial equipment and tools | 387 958.00 | 296 833.00 | 91 125.00 | 387 958.00 |
AT Other tangible assets | 1 947 040.00 | 1 121 776.00 | 825 264.00 | 1 947 040.00 |
BJ TOTAL (I) | 2 340 730.00 | 1 424 340.00 | 916 389.00 | 2 340 730.00 |
BL Raw materials, supplies | 19 724.00 | | 19 724.00 | 19 724.00 |
BX Customers and related accounts | 74 153.00 | | 74 153.00 | 74 153.00 |
BZ Other receivables | 188 953.00 | | 188 953.00 | 188 953.00 |
CF Cash and cash equivalents | 481 451.00 | | 481 451.00 | 481 451.00 |
CH Prepaid expenses | 15 749.00 | | 15 749.00 | 15 749.00 |
CJ TOTAL (II) | 780 032.00 | | 780 032.00 | 780 032.00 |
CO Grand total (0 to V) | 3 120 762.00 | 1 424 340.00 | 1 696 422.00 | 3 120 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 560 922.00 | | | 560 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 648.00 | | | 129 648.00 |
DL TOTAL (I) | 734 570.00 | | | 734 570.00 |
DU Loans and Debts from Credit Institutions (3) | 397 795.00 | | | 397 795.00 |
DX Trade payables and related accounts | 415 690.00 | | | 415 690.00 |
DY Tax and social security liabilities | 141 890.00 | | | 141 890.00 |
EA Other liabilities | 6 474.00 | | | 6 474.00 |
EC TOTAL (IV) | 961 851.00 | | | 961 851.00 |
EE Grand total (I to V) | 1 696 422.00 | | | 1 696 422.00 |
EG Accrued income and payables due within one year | 649 590.00 | | | 649 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 3 361 076.00 | 2 809.00 | 3 363 886.00 | 3 361 076.00 |
FJ Net sales | 3 361 076.00 | 2 809.00 | 3 363 886.00 | 3 361 076.00 |
FO Operating subsidies | | | 22 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 204.00 | |
FQ Other income | | | 3 994.00 | |
FR Total operating income (I) | | | 3 428 330.00 | |
FU Purchases of raw materials and other supplies | | | 799 501.00 | |
FV Inventory change (raw materials and supplies) | | | -5 351.00 | |
FW Other purchases and external expenses | | | 1 086 938.00 | |
FX Taxes, duties, and similar payments | | | 62 208.00 | |
FY Salaries and Wages | | | 745 260.00 | |
FZ Social Security Contributions | | | 185 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 231.00 | |
GE Other Expenses | | | 266 130.00 | |
GF Total Operating Expenses (II) | | | 3 274 911.00 | |
GG - OPERATING RESULT (I - II) | | | 153 418.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 204.00 | | | 38 204.00 |
A2 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | 265 870.00 | | | 265 870.00 |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 2 270.00 | | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 529.00 | | | 6 529.00 |
HK Income tax | 30 733.00 | | | 30 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 352.00 | | | 3 438 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 703.00 | | | 3 308 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 648.00 | | | 129 648.00 |
HP References: Equipment leasing | 2 375.00 | | | 2 375.00 |
