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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 | 5 894.00 | 5 894.00 | | 5 894.00 |
AR Technical installations, industrial equipment and tools | 234 486.00 | 204 053.00 | 30 433.00 | 234 486.00 |
AT Other tangible assets | 1 056 283.00 | 766 441.00 | 289 841.00 | 1 056 283.00 |
BJ TOTAL (I) | 1 296 665.00 | 976 390.00 | 320 275.00 | 1 296 665.00 |
BL Raw materials, supplies | 18 356.00 | | 18 356.00 | 18 356.00 |
BX Customers and related accounts | 84 424.00 | | 84 424.00 | 84 424.00 |
BZ Other receivables | 54 634.00 | | 54 634.00 | 54 634.00 |
CF Cash and cash equivalents | 691 736.00 | | 691 736.00 | 691 736.00 |
CH Prepaid expenses | 13 988.00 | | 13 988.00 | 13 988.00 |
CJ TOTAL (II) | 863 141.00 | | 863 141.00 | 863 141.00 |
CO Grand total (0 to V) | 2 159 806.00 | 976 390.00 | 1 183 416.00 | 2 159 806.00 |
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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 | 410 696.00 | | | 410 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 988.00 | | | 387 988.00 |
DL TOTAL (I) | 807 485.00 | | | 807 485.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 726.00 | | | 48 726.00 |
DX Trade payables and related accounts | 175 478.00 | | | 175 478.00 |
DY Tax and social security liabilities | 145 985.00 | | | 145 985.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 5 739.00 | | | 5 739.00 |
EC TOTAL (IV) | 375 930.00 | | | 375 930.00 |
EE Grand total (I to V) | 1 183 416.00 | | | 1 183 416.00 |
EG Accrued income and payables due within one year | 355 803.00 | | | 355 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 3 919 049.00 | 3 807.00 | 3 922 856.00 | 3 919 049.00 |
FJ Net sales | 3 919 049.00 | 3 807.00 | 3 922 856.00 | 3 919 049.00 |
FO Operating subsidies | | | 33 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 838.00 | |
FQ Other income | | | 1 689.00 | |
FR Total operating income (I) | | | 3 992 775.00 | |
FU Purchases of raw materials and other supplies | | | 900 419.00 | |
FV Inventory change (raw materials and supplies) | | | -2 419.00 | |
FW Other purchases and external expenses | | | 1 100 759.00 | |
FX Taxes, duties, and similar payments | | | 59 890.00 | |
FY Salaries and Wages | | | 803 619.00 | |
FZ Social Security Contributions | | | 187 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 605.00 | |
GE Other Expenses | | | 309 696.00 | |
GF Total Operating Expenses (II) | | | 3 470 341.00 | |
GG - OPERATING RESULT (I - II) | | | 522 434.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 838.00 | | | 34 838.00 |
A4 Equity method investments | 309 509.00 | | | 309 509.00 |
HA Exceptional income from management transactions | 28 708.00 | | | 28 708.00 |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 29 028.00 | | | 29 028.00 |
HG Exceptional depreciation and provisions | 1 903.00 | | | 1 903.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 125.00 | | | 27 125.00 |
HK Income tax | 161 864.00 | | | 161 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022 551.00 | | | 4 022 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634 563.00 | | | 3 634 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 988.00 | | | 387 988.00 |
HP References: Equipment leasing | 1 089.00 | | | 1 089.00 |
