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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
AR Technical installations, industrial equipment and tools | 262 271.00 | 202 196.00 | 60 075.00 | 262 271.00 |
AT Other tangible assets | 948 159.00 | 690 780.00 | 257 379.00 | 948 159.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 294 857.00 | 895 017.00 | 399 840.00 | 1 294 857.00 |
BL Raw materials, supplies | 95 416.00 | | 95 416.00 | 95 416.00 |
BX Customers and related accounts | 347 431.00 | 36 710.00 | 310 722.00 | 347 431.00 |
BZ Other receivables | 41 125.00 | | 41 125.00 | 41 125.00 |
CF Cash and cash equivalents | 358 382.00 | | 358 382.00 | 358 382.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 850 170.00 | 36 710.00 | 813 461.00 | 850 170.00 |
CO Grand total (0 to V) | 2 145 028.00 | 931 726.00 | 1 213 301.00 | 2 145 028.00 |
CU Other investments | 76 386.00 | | 76 386.00 | 76 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 461 000.00 | | | 461 000.00 |
DH Retained earnings | -733.00 | | | -733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 010.00 | | | 372 010.00 |
DL TOTAL (I) | 839 977.00 | | | 839 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 455.00 | | | 28 455.00 |
DX Trade payables and related accounts | 122 449.00 | | | 122 449.00 |
DY Tax and social security liabilities | 220 480.00 | | | 220 480.00 |
EA Other liabilities | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 373 324.00 | | | 373 324.00 |
EE Grand total (I to V) | 1 213 301.00 | | | 1 213 301.00 |
EG Accrued income and payables due within one year | 373 324.00 | | | 373 324.00 |
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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 | 2 589 422.00 | | 2 589 422.00 | 2 589 422.00 |
FJ Net sales | 2 589 422.00 | | 2 589 422.00 | 2 589 422.00 |
FO Operating subsidies | | | 3 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 297.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 667 901.00 | |
FU Purchases of raw materials and other supplies | | | 245 332.00 | |
FV Inventory change (raw materials and supplies) | | | -9 286.00 | |
FW Other purchases and external expenses | | | 734 094.00 | |
FX Taxes, duties, and similar payments | | | 42 737.00 | |
FY Salaries and Wages | | | 852 839.00 | |
FZ Social Security Contributions | | | 124 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 889.00 | |
GE Other Expenses | | | 19 138.00 | |
GF Total Operating Expenses (II) | | | 2 147 789.00 | |
GG - OPERATING RESULT (I - II) | | | 520 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 533.00 | |
GP Total financial income (V) | | | 4 533.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 430.00 | | | 9 430.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 149 820.00 | | | 149 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 434.00 | | | 2 673 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 424.00 | | | 2 301 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 010.00 | | | 372 010.00 |
HP References: Equipment leasing | 6 771.00 | | | 6 771.00 |
