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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 | 63 267.00 | 42 969.00 | 20 298.00 | 63 267.00 |
AT Other tangible assets | 243 875.00 | 158 599.00 | 85 276.00 | 243 875.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 317 394.00 | 201 568.00 | 115 825.00 | 317 394.00 |
BL Raw materials, supplies | 10 201.00 | | 10 201.00 | 10 201.00 |
BX Customers and related accounts | 174 286.00 | | 174 286.00 | 174 286.00 |
BZ Other receivables | 99 990.00 | | 99 990.00 | 99 990.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 528.00 | | 88 528.00 | 88 528.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 377 297.00 | | 377 297.00 | 377 297.00 |
CO Grand total (0 to V) | 694 691.00 | 201 568.00 | 493 122.00 | 694 691.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 242 667.00 | 18 385.00 | | 242 667.00 |
DH Retained earnings | | 108 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 513.00 | 116 046.00 | | 53 513.00 |
DL TOTAL (I) | 306 080.00 | 252 567.00 | | 306 080.00 |
DU Loans and Debts from Credit Institutions (3) | 10 678.00 | 17 043.00 | | 10 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 651.00 | | 22.00 |
DX Trade payables and related accounts | 39 391.00 | 78 046.00 | | 39 391.00 |
DY Tax and social security liabilities | 132 097.00 | 164 514.00 | | 132 097.00 |
EA Other liabilities | 4 854.00 | 7 053.00 | | 4 854.00 |
EC TOTAL (IV) | 187 042.00 | 267 307.00 | | 187 042.00 |
EE Grand total (I to V) | 493 122.00 | 519 874.00 | | 493 122.00 |
EG Accrued income and payables due within one year | 180 706.00 | 256 709.00 | | 180 706.00 |
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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 | 460.00 | | 460.00 | 460.00 |
FG Production sold - services | 1 900 246.00 | | 1 900 246.00 | 1 900 246.00 |
FJ Net sales | 1 900 706.00 | | 1 900 706.00 | 1 900 706.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 877.00 | |
FR Total operating income (I) | | | 1 926 078.00 | |
FU Purchases of raw materials and other supplies | | | 299 058.00 | |
FV Inventory change (raw materials and supplies) | | | -7 805.00 | |
FW Other purchases and external expenses | | | 1 032 843.00 | |
FX Taxes, duties, and similar payments | | | 16 500.00 | |
FY Salaries and Wages | | | 337 480.00 | |
FZ Social Security Contributions | | | 126 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 877.00 | |
GF Total Operating Expenses (II) | | | 1 864 163.00 | |
GG - OPERATING RESULT (I - II) | | | 61 915.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 912.00 | | |
HA Exceptional income from management transactions | 1.00 | 10.00 | | 1.00 |
HB Exceptional income from capital transactions | 27 083.00 | | | 27 083.00 |
HD Total exceptional income (VII) | 27 085.00 | 10.00 | | 27 085.00 |
HE Exceptional expenses on management operations | 63.00 | 686.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 22 586.00 | | | 22 586.00 |
HH Total exceptional expenses (VIII) | 22 649.00 | 686.00 | | 22 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 436.00 | -676.00 | | 4 436.00 |
HK Income tax | 12 350.00 | 21 783.00 | | 12 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 755.00 | 2 015 551.00 | | 1 953 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 242.00 | 1 899 505.00 | | 1 900 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 513.00 | 116 046.00 | | 53 513.00 |
HP References: Equipment leasing | 3 594.00 | 4 716.00 | | 3 594.00 |
