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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 | 9 139.00 | 9 139.00 | | 9 139.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 117 917.00 | 109 104.00 | 8 814.00 | 117 917.00 |
AT Other tangible assets | 195 173.00 | 181 163.00 | 14 009.00 | 195 173.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 352 464.00 | 299 406.00 | 53 057.00 | 352 464.00 |
BL Raw materials, supplies | 12 379.00 | | 12 379.00 | 12 379.00 |
BT Goods | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | 198 396.00 | 821.00 | 197 575.00 | 198 396.00 |
BZ Other receivables | 26 341.00 | | 26 341.00 | 26 341.00 |
CF Cash and cash equivalents | 175 047.00 | | 175 047.00 | 175 047.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 457 021.00 | 821.00 | 456 200.00 | 457 021.00 |
CO Grand total (0 to V) | 809 485.00 | 300 227.00 | 509 258.00 | 809 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 623.00 | 107 623.00 | | 107 623.00 |
DD Legal reserve (1) | 3 348.00 | 762.00 | | 3 348.00 |
DG Other reserves | 197 516.00 | 158 377.00 | | 197 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 907.00 | 51 725.00 | | 48 907.00 |
DL TOTAL (I) | 357 394.00 | 318 487.00 | | 357 394.00 |
DP Provisions for Risks | | 42 000.00 | | |
DR TOTAL (IV) | | 42 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 623.00 | 18 542.00 | | 8 623.00 |
DX Trade payables and related accounts | 76 480.00 | 97 749.00 | | 76 480.00 |
DY Tax and social security liabilities | 59 966.00 | 72 997.00 | | 59 966.00 |
EA Other liabilities | 6 795.00 | 5 971.00 | | 6 795.00 |
EC TOTAL (IV) | 151 864.00 | 200 129.00 | | 151 864.00 |
EE Grand total (I to V) | 509 258.00 | 560 616.00 | | 509 258.00 |
EG Accrued income and payables due within one year | 151 864.00 | 200 129.00 | | 151 864.00 |
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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 | 8 067.00 | | 8 067.00 | 8 067.00 |
FD Production sold - goods | 585 750.00 | | 585 750.00 | 585 750.00 |
FG Production sold - services | 421 489.00 | | 421 489.00 | 421 489.00 |
FJ Net sales | 1 015 306.00 | | 1 015 306.00 | 1 015 306.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 194.00 | |
FQ Other income | | | -29.00 | |
FR Total operating income (I) | | | 1 070 471.00 | |
FS Purchases of goods (including customs duties) | | | 21 600.00 | |
FT Inventory change (goods) | | | -15 200.00 | |
FU Purchases of raw materials and other supplies | | | 344 408.00 | |
FV Inventory change (raw materials and supplies) | | | -1 089.00 | |
FW Other purchases and external expenses | | | 207 303.00 | |
FX Taxes, duties, and similar payments | | | 20 574.00 | |
FY Salaries and Wages | | | 303 406.00 | |
FZ Social Security Contributions | | | 85 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 989 188.00 | |
GG - OPERATING RESULT (I - II) | | | 81 283.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 037.00 | 1 364.00 | | 1 037.00 |
HA Exceptional income from management transactions | 4 210.00 | 30.00 | | 4 210.00 |
HD Total exceptional income (VII) | 4 210.00 | 30.00 | | 4 210.00 |
HE Exceptional expenses on management operations | 29 715.00 | 969.00 | | 29 715.00 |
HH Total exceptional expenses (VIII) | 29 715.00 | 969.00 | | 29 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 504.00 | -939.00 | | -25 504.00 |
HK Income tax | 6 858.00 | 7 795.00 | | 6 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 681.00 | 996 499.00 | | 1 074 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 774.00 | 944 774.00 | | 1 025 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 907.00 | 51 725.00 | | 48 907.00 |
HP References: Equipment leasing | 3 176.00 | 2 955.00 | | 3 176.00 |
