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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 | 21 513.00 | 21 513.00 | | 21 513.00 |
AR Technical installations, industrial equipment and tools | 57 892.00 | 39 314.00 | 18 578.00 | 57 892.00 |
AT Other tangible assets | 74 651.00 | 48 498.00 | 26 152.00 | 74 651.00 |
BH Other financial assets | 15 282.00 | | 15 282.00 | 15 282.00 |
BJ TOTAL (I) | 179 337.00 | 109 325.00 | 70 012.00 | 179 337.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 222 495.00 | | 222 495.00 | 222 495.00 |
BZ Other receivables | 224 147.00 | | 224 147.00 | 224 147.00 |
CD Marketable securities | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 99 974.00 | | 99 974.00 | 99 974.00 |
CH Prepaid expenses | 11 778.00 | | 11 778.00 | 11 778.00 |
CJ TOTAL (II) | 571 094.00 | | 571 094.00 | 571 094.00 |
CO Grand total (0 to V) | 750 431.00 | 109 325.00 | 641 106.00 | 750 431.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 137 429.00 | 108 982.00 | | 137 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 205.00 | 28 447.00 | | 99 205.00 |
DL TOTAL (I) | 362 034.00 | 262 829.00 | | 362 034.00 |
DU Loans and Debts from Credit Institutions (3) | 43 178.00 | 24 827.00 | | 43 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 293.00 | 2 572.00 | | 14 293.00 |
DX Trade payables and related accounts | 116 528.00 | 88 009.00 | | 116 528.00 |
DY Tax and social security liabilities | 100 388.00 | 97 809.00 | | 100 388.00 |
EA Other liabilities | 4 685.00 | 1 403.00 | | 4 685.00 |
EC TOTAL (IV) | 279 072.00 | 214 620.00 | | 279 072.00 |
EE Grand total (I to V) | 641 106.00 | 477 449.00 | | 641 106.00 |
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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 | 680 633.00 | 211 146.00 | 891 779.00 | 680 633.00 |
FJ Net sales | 680 633.00 | 211 146.00 | 891 779.00 | 680 633.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 32 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 928 496.00 | |
FU Purchases of raw materials and other supplies | | | 82 206.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 414 946.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 231 180.00 | |
FZ Social Security Contributions | | | 76 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 002.00 | |
GE Other Expenses | | | 7 824.00 | |
GF Total Operating Expenses (II) | | | 841 318.00 | |
GG - OPERATING RESULT (I - II) | | | 87 177.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 689.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 609.00 | | | 609.00 |
HE Exceptional expenses on management operations | 12 356.00 | 5 444.00 | | 12 356.00 |
HH Total exceptional expenses (VIII) | 12 356.00 | 5 444.00 | | 12 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 747.00 | -5 444.00 | | -11 747.00 |
HK Income tax | -23 771.00 | -25 066.00 | | -23 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 898.00 | 907 370.00 | | 929 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 692.00 | 878 924.00 | | 830 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 205.00 | 28 447.00 | | 99 205.00 |
HP References: Equipment leasing | | 656.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
