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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 | 5 954.00 | 5 954.00 | | 5 954.00 |
AR Technical installations, industrial equipment and tools | 366 235.00 | 327 226.00 | 39 008.00 | 366 235.00 |
AT Other tangible assets | 1 379 343.00 | 990 528.00 | 388 814.00 | 1 379 343.00 |
BJ TOTAL (I) | 1 751 533.00 | 1 323 710.00 | 427 822.00 | 1 751 533.00 |
BL Raw materials, supplies | 16 209.00 | | 16 209.00 | 16 209.00 |
BX Customers and related accounts | 83 416.00 | | 83 416.00 | 83 416.00 |
BZ Other receivables | 89 496.00 | | 89 496.00 | 89 496.00 |
CF Cash and cash equivalents | 623 804.00 | | 623 804.00 | 623 804.00 |
CH Prepaid expenses | 15 317.00 | | 15 317.00 | 15 317.00 |
CJ TOTAL (II) | 828 243.00 | | 828 243.00 | 828 243.00 |
CO Grand total (0 to V) | 2 579 776.00 | 1 323 710.00 | 1 256 066.00 | 2 579 776.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 601 608.00 | | | 601 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 429.00 | | | 261 429.00 |
DL TOTAL (I) | 871 837.00 | | | 871 837.00 |
DU Loans and Debts from Credit Institutions (3) | 95 788.00 | | | 95 788.00 |
DX Trade payables and related accounts | 149 606.00 | | | 149 606.00 |
DY Tax and social security liabilities | 129 582.00 | | | 129 582.00 |
EA Other liabilities | 9 250.00 | | | 9 250.00 |
EC TOTAL (IV) | 384 229.00 | | | 384 229.00 |
EE Grand total (I to V) | 1 256 066.00 | | | 1 256 066.00 |
EG Accrued income and payables due within one year | 331 105.00 | | | 331 105.00 |
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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 | 3 510 358.00 | 2 955.00 | 3 513 313.00 | 3 510 358.00 |
FJ Net sales | 3 510 358.00 | 2 955.00 | 3 513 313.00 | 3 510 358.00 |
FO Operating subsidies | | | 22 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 038.00 | |
FQ Other income | | | 2 351.00 | |
FR Total operating income (I) | | | 3 576 486.00 | |
FU Purchases of raw materials and other supplies | | | 818 528.00 | |
FV Inventory change (raw materials and supplies) | | | -5 328.00 | |
FW Other purchases and external expenses | | | 1 035 083.00 | |
FX Taxes, duties, and similar payments | | | 62 413.00 | |
FY Salaries and Wages | | | 746 839.00 | |
FZ Social Security Contributions | | | 177 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 459.00 | |
GE Other Expenses | | | 277 743.00 | |
GF Total Operating Expenses (II) | | | 3 217 330.00 | |
GG - OPERATING RESULT (I - II) | | | 359 155.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 038.00 | | | 38 038.00 |
A4 Equity method investments | 276 903.00 | | | 276 903.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 7 974.00 | | | 7 974.00 |
HG Exceptional depreciation and provisions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 8 866.00 | | | 8 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | | | 633.00 |
HK Income tax | 98 373.00 | | | 98 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 630.00 | | | 3 586 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 200.00 | | | 3 325 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 429.00 | | | 261 429.00 |
HP References: Equipment leasing | 1 089.00 | | | 1 089.00 |
