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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 170 392.00 | 169 252.00 | 1 140.00 | 170 392.00 |
AT Other tangible assets | 28 530.00 | 23 799.00 | 4 731.00 | 28 530.00 |
BD Other fixed assets | 35 415.00 | | 35 415.00 | 35 415.00 |
BH Other financial assets | 8 564.00 | | 8 564.00 | 8 564.00 |
BJ TOTAL (I) | 362 901.00 | 193 051.00 | 169 850.00 | 362 901.00 |
BL Raw materials, supplies | 26 200.00 | | 26 200.00 | 26 200.00 |
BX Customers and related accounts | 105 996.00 | 7 070.00 | 98 926.00 | 105 996.00 |
BZ Other receivables | 7 205.00 | | 7 205.00 | 7 205.00 |
CF Cash and cash equivalents | 171 345.00 | | 171 345.00 | 171 345.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 313 106.00 | 7 070.00 | 306 036.00 | 313 106.00 |
CO Grand total (0 to V) | 676 006.00 | 200 121.00 | 475 885.00 | 676 006.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 247 923.00 | | | 247 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 540.00 | | | 63 540.00 |
DL TOTAL (I) | 319 933.00 | | | 319 933.00 |
DU Loans and Debts from Credit Institutions (3) | 83 016.00 | | | 83 016.00 |
DX Trade payables and related accounts | 33 973.00 | | | 33 973.00 |
DY Tax and social security liabilities | 38 963.00 | | | 38 963.00 |
EC TOTAL (IV) | 155 953.00 | | | 155 953.00 |
EE Grand total (I to V) | 475 885.00 | | | 475 885.00 |
EG Accrued income and payables due within one year | 90 152.00 | | | 90 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 525 713.00 | | 525 713.00 | 525 713.00 |
FG Production sold - services | 36 386.00 | | 36 386.00 | 36 386.00 |
FJ Net sales | 562 099.00 | | 562 099.00 | 562 099.00 |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FR Total operating income (I) | | | 567 000.00 | |
FU Purchases of raw materials and other supplies | | | 62 579.00 | |
FV Inventory change (raw materials and supplies) | | | -15 380.00 | |
FW Other purchases and external expenses | | | 201 352.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 194 703.00 | |
FZ Social Security Contributions | | | 69 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 531 583.00 | |
GG - OPERATING RESULT (I - II) | | | 35 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 800.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 24 156.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 268.00 | | | 2 268.00 |
A2 TOTAL ASSETS | 20 913.00 | | | 20 913.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | -6 270.00 | | | -6 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 157.00 | | | 591 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 617.00 | | | 527 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 540.00 | | | 63 540.00 |
HP References: Equipment leasing | 4 200.00 | | | 4 200.00 |
