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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AR Technical installations, industrial equipment and tools | 74 780.00 | 57 876.00 | 16 904.00 | 74 780.00 |
AT Other tangible assets | 63 668.00 | 61 091.00 | 2 577.00 | 63 668.00 |
BH Other financial assets | 58 722.00 | | 58 722.00 | 58 722.00 |
BJ TOTAL (I) | 200 390.00 | 122 186.00 | 78 204.00 | 200 390.00 |
BL Raw materials, supplies | 6 972.00 | | 6 972.00 | 6 972.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 145 166.00 | | 145 166.00 | 145 166.00 |
BZ Other receivables | 58 256.00 | | 58 256.00 | 58 256.00 |
CD Marketable securities | 25 376.00 | | 25 376.00 | 25 376.00 |
CF Cash and cash equivalents | 128 799.00 | | 128 799.00 | 128 799.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 378 322.00 | | 378 322.00 | 378 322.00 |
CO Grand total (0 to V) | 578 712.00 | 122 186.00 | 456 526.00 | 578 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 284.00 | 99 819.00 | | 108 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 926.00 | 8 465.00 | | 30 926.00 |
DL TOTAL (I) | 147 595.00 | 116 670.00 | | 147 595.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 4 364.00 | | 497.00 |
DX Trade payables and related accounts | 130 604.00 | 124 787.00 | | 130 604.00 |
DY Tax and social security liabilities | 144 966.00 | 148 370.00 | | 144 966.00 |
EA Other liabilities | 32 864.00 | 4 815.00 | | 32 864.00 |
EC TOTAL (IV) | 308 931.00 | 282 336.00 | | 308 931.00 |
EE Grand total (I to V) | 456 526.00 | 399 006.00 | | 456 526.00 |
EG Accrued income and payables due within one year | 308 931.00 | 262 336.00 | | 308 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 951.00 | | |
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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 | | | | |
FG Production sold - services | 1 352 134.00 | | 1 352 134.00 | 1 352 134.00 |
FJ Net sales | 1 352 134.00 | | 1 352 134.00 | 1 352 134.00 |
FM Inventory production | | | -9 296.00 | |
FO Operating subsidies | | | 14 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 331.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 373 967.00 | |
FU Purchases of raw materials and other supplies | | | 113 944.00 | |
FV Inventory change (raw materials and supplies) | | | -535.00 | |
FW Other purchases and external expenses | | | 543 844.00 | |
FX Taxes, duties, and similar payments | | | 13 467.00 | |
FY Salaries and Wages | | | 467 883.00 | |
FZ Social Security Contributions | | | 187 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 332 873.00 | |
GG - OPERATING RESULT (I - II) | | | 41 094.00 | |
GR Interest and similar expenses | | | 6 512.00 | |
GU Total financial expenses (VI) | | | 6 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 331.00 | | | 16 331.00 |
HB Exceptional income from capital transactions | 3 746.00 | | | 3 746.00 |
HD Total exceptional income (VII) | 3 746.00 | | | 3 746.00 |
HE Exceptional expenses on management operations | 5 157.00 | 1 126.00 | | 5 157.00 |
HF Exceptional expenses on capital transactions | 2 246.00 | 273.00 | | 2 246.00 |
HH Total exceptional expenses (VIII) | 7 402.00 | 1 399.00 | | 7 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 657.00 | -1 399.00 | | -3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 713.00 | 1 226 504.00 | | 1 377 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 787.00 | 1 218 039.00 | | 1 346 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 926.00 | 8 465.00 | | 30 926.00 |
HP References: Equipment leasing | 3 205.00 | | | 3 205.00 |
