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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 | 5 099.00 | 3 927.00 | 1 172.00 | 5 099.00 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 70 314.00 | 52 201.00 | 18 112.00 | 70 314.00 |
AR Technical installations, industrial equipment and tools | 23 569.00 | 23 294.00 | 275.00 | 23 569.00 |
AT Other tangible assets | 72 199.00 | 50 920.00 | 21 279.00 | 72 199.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 471 430.00 | 130 342.00 | 341 088.00 | 471 430.00 |
BL Raw materials, supplies | 22 598.00 | | 22 598.00 | 22 598.00 |
BZ Other receivables | 131 435.00 | | 131 435.00 | 131 435.00 |
CF Cash and cash equivalents | 36 905.00 | | 36 905.00 | 36 905.00 |
CH Prepaid expenses | 7 989.00 | | 7 989.00 | 7 989.00 |
CJ TOTAL (II) | 198 927.00 | | 198 927.00 | 198 927.00 |
CO Grand total (0 to V) | 670 357.00 | 130 342.00 | 540 014.00 | 670 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 617.00 | 552 122.00 | | 13 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 695.00 | 261 495.00 | | 194 695.00 |
DL TOTAL (I) | 230 312.00 | 835 617.00 | | 230 312.00 |
DU Loans and Debts from Credit Institutions (3) | 126 500.00 | 205 891.00 | | 126 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 855.00 | 24 116.00 | | 15 855.00 |
DX Trade payables and related accounts | 88 738.00 | 59 688.00 | | 88 738.00 |
DY Tax and social security liabilities | 78 610.00 | 87 249.00 | | 78 610.00 |
EC TOTAL (IV) | 309 702.00 | 376 944.00 | | 309 702.00 |
EE Grand total (I to V) | 540 014.00 | 1 212 561.00 | | 540 014.00 |
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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 | 1 246 178.00 | | 1 246 178.00 | 1 246 178.00 |
FJ Net sales | 1 246 178.00 | | 1 246 178.00 | 1 246 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 246 338.00 | |
FU Purchases of raw materials and other supplies | | | 313 715.00 | |
FV Inventory change (raw materials and supplies) | | | -8 598.00 | |
FW Other purchases and external expenses | | | 169 893.00 | |
FX Taxes, duties, and similar payments | | | 27 171.00 | |
FY Salaries and Wages | | | 298 687.00 | |
FZ Social Security Contributions | | | 160 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 914.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 981 910.00 | |
GG - OPERATING RESULT (I - II) | | | 264 428.00 | |
GL Other interest and similar income | | | 5 645.00 | |
GP Total financial income (V) | | | 5 645.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 415.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 415.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -415.00 | | -25.00 |
HK Income tax | 71 260.00 | 120 070.00 | | 71 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 983.00 | 1 163 270.00 | | 1 251 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 288.00 | 901 775.00 | | 1 057 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 695.00 | 261 495.00 | | 194 695.00 |
HP References: Equipment leasing | 11 164.00 | 13 025.00 | | 11 164.00 |
