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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 | 3 803.00 | 3 632.00 | 171.00 | 3 803.00 |
AR Technical installations, industrial equipment and tools | 47 789.00 | 41 934.00 | 5 855.00 | 47 789.00 |
AT Other tangible assets | 325 717.00 | 207 073.00 | 118 644.00 | 325 717.00 |
AV Fixed assets in progress | 15 877.00 | | 15 877.00 | 15 877.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 393 235.00 | 252 639.00 | 140 596.00 | 393 235.00 |
BL Raw materials, supplies | 4 574.00 | | 4 574.00 | 4 574.00 |
BX Customers and related accounts | 42 096.00 | | 42 096.00 | 42 096.00 |
BZ Other receivables | 299 799.00 | | 299 799.00 | 299 799.00 |
CF Cash and cash equivalents | 23 848.00 | | 23 848.00 | 23 848.00 |
CH Prepaid expenses | 9 781.00 | | 9 781.00 | 9 781.00 |
CJ TOTAL (II) | 380 098.00 | | 380 098.00 | 380 098.00 |
CO Grand total (0 to V) | 773 332.00 | 252 639.00 | 520 694.00 | 773 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 1 000.00 | | 250 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 558.00 | 209 904.00 | | 14 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 056.00 | 53 654.00 | | 28 056.00 |
DL TOTAL (I) | 292 714.00 | 264 658.00 | | 292 714.00 |
DU Loans and Debts from Credit Institutions (3) | 66 223.00 | 89 039.00 | | 66 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785.00 | 4 412.00 | | 2 785.00 |
DX Trade payables and related accounts | 32 513.00 | 55 281.00 | | 32 513.00 |
DY Tax and social security liabilities | 48 705.00 | 38 866.00 | | 48 705.00 |
EA Other liabilities | 212.00 | 470.00 | | 212.00 |
EB Prepaid income (2) | 77 541.00 | 69 813.00 | | 77 541.00 |
EC TOTAL (IV) | 227 979.00 | 257 881.00 | | 227 979.00 |
EE Grand total (I to V) | 520 694.00 | 522 539.00 | | 520 694.00 |
EG Accrued income and payables due within one year | 188 698.00 | 198 578.00 | | 188 698.00 |
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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 | 553 677.00 | | 553 677.00 | 553 677.00 |
FJ Net sales | 553 677.00 | | 553 677.00 | 553 677.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 124.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 571 870.00 | |
FU Purchases of raw materials and other supplies | | | 112 660.00 | |
FV Inventory change (raw materials and supplies) | | | 1 371.00 | |
FW Other purchases and external expenses | | | 222 745.00 | |
FX Taxes, duties, and similar payments | | | 10 165.00 | |
FY Salaries and Wages | | | 116 232.00 | |
FZ Social Security Contributions | | | 24 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 985.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 532 611.00 | |
GG - OPERATING RESULT (I - II) | | | 39 260.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 426.00 | | | 4 426.00 |
HH Total exceptional expenses (VIII) | 4 426.00 | | | 4 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 426.00 | | | -4 426.00 |
HK Income tax | 4 027.00 | 13 309.00 | | 4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 983.00 | 613 279.00 | | 571 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 927.00 | 559 625.00 | | 543 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 056.00 | 53 654.00 | | 28 056.00 |
HP References: Equipment leasing | 6 104.00 | 6 102.00 | | 6 104.00 |
