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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 | 9 139.00 | 9 139.00 | | 9 139.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 116 628.00 | 96 087.00 | 20 541.00 | 116 628.00 |
AT Other tangible assets | 193 674.00 | 171 153.00 | 22 521.00 | 193 674.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 349 675.00 | 276 379.00 | 73 297.00 | 349 675.00 |
BL Raw materials, supplies | 11 291.00 | | 11 291.00 | 11 291.00 |
BT Goods | 25 300.00 | | 25 300.00 | 25 300.00 |
BX Customers and related accounts | 233 128.00 | 12 983.00 | 220 145.00 | 233 128.00 |
BZ Other receivables | 23 815.00 | | 23 815.00 | 23 815.00 |
CF Cash and cash equivalents | 204 562.00 | | 204 562.00 | 204 562.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 500 302.00 | 12 983.00 | 487 320.00 | 500 302.00 |
CO Grand total (0 to V) | 849 978.00 | 289 361.00 | 560 616.00 | 849 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 623.00 | 7 622.00 | | 107 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 377.00 | 221 438.00 | | 158 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 725.00 | 36 939.00 | | 51 725.00 |
DL TOTAL (I) | 318 487.00 | 266 762.00 | | 318 487.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 871.00 | 14 539.00 | | 4 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 542.00 | 4 949.00 | | 18 542.00 |
DX Trade payables and related accounts | 97 749.00 | 80 908.00 | | 97 749.00 |
DY Tax and social security liabilities | 72 997.00 | 70 467.00 | | 72 997.00 |
EA Other liabilities | 5 971.00 | 313.00 | | 5 971.00 |
EC TOTAL (IV) | 200 129.00 | 171 176.00 | | 200 129.00 |
EE Grand total (I to V) | 560 616.00 | 479 939.00 | | 560 616.00 |
EG Accrued income and payables due within one year | 200 129.00 | 166 306.00 | | 200 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 050.00 | | 2 050.00 | 2 050.00 |
FD Production sold - goods | 567 360.00 | | 567 360.00 | 567 360.00 |
FG Production sold - services | 424 727.00 | | 424 727.00 | 424 727.00 |
FJ Net sales | 994 137.00 | | 994 137.00 | 994 137.00 |
FO Operating subsidies | | | 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 996 469.00 | |
FS Purchases of goods (including customs duties) | | | 7 800.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FU Purchases of raw materials and other supplies | | | 317 014.00 | |
FV Inventory change (raw materials and supplies) | | | 1 159.00 | |
FW Other purchases and external expenses | | | 193 467.00 | |
FX Taxes, duties, and similar payments | | | 18 188.00 | |
FY Salaries and Wages | | | 297 452.00 | |
FZ Social Security Contributions | | | 83 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 935 910.00 | |
GG - OPERATING RESULT (I - II) | | | 60 559.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 139.00 | | 30.00 |
HB Exceptional income from capital transactions | | 7 990.00 | | |
HD Total exceptional income (VII) | 30.00 | 8 129.00 | | 30.00 |
HE Exceptional expenses on management operations | 969.00 | 2 469.00 | | 969.00 |
HF Exceptional expenses on capital transactions | | 7 485.00 | | |
HH Total exceptional expenses (VIII) | 969.00 | 9 954.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | -1 825.00 | | -939.00 |
HK Income tax | 7 795.00 | 2 940.00 | | 7 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 499.00 | 963 522.00 | | 996 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 774.00 | 926 583.00 | | 944 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 725.00 | 36 939.00 | | 51 725.00 |
HP References: Equipment leasing | 2 955.00 | 3 170.00 | | 2 955.00 |
