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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 158.00 | 22 881.00 | 15 277.00 | 38 158.00 |
AF Concessions, Patents and Similar Rights | 21 806.00 | 16 062.00 | 5 744.00 | 21 806.00 |
AJ Other Intangible Assets | 96 686.00 | 10 439.00 | 86 246.00 | 96 686.00 |
AP Buildings | 614 217.00 | 109 992.00 | 504 225.00 | 614 217.00 |
AR Technical installations, industrial equipment and tools | 215 044.00 | 52 934.00 | 162 110.00 | 215 044.00 |
AT Other tangible assets | 28 160.00 | 10 420.00 | 17 739.00 | 28 160.00 |
AV Fixed assets in progress | 178 087.00 | | 178 087.00 | 178 087.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 17 970.00 | | 17 970.00 | 17 970.00 |
BJ TOTAL (I) | 1 221 153.00 | 226 894.00 | 994 259.00 | 1 221 153.00 |
BN Goods in progress | 239 289.00 | | 239 289.00 | 239 289.00 |
BX Customers and related accounts | 482 288.00 | 2 452.00 | 479 836.00 | 482 288.00 |
BZ Other receivables | 138 428.00 | | 138 428.00 | 138 428.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 582.00 | | 9 582.00 | 9 582.00 |
CJ TOTAL (II) | 869 587.00 | 2 452.00 | 867 135.00 | 869 587.00 |
CO Grand total (0 to V) | 2 090 740.00 | 229 346.00 | 1 861 394.00 | 2 090 740.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 5 875.00 | 4 166.00 | 1 710.00 | 5 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 21 137.00 | 21 137.00 | | 21 137.00 |
DH Retained earnings | 53 588.00 | | | 53 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 832.00 | 53 588.00 | | 27 832.00 |
DL TOTAL (I) | 141 057.00 | 113 226.00 | | 141 057.00 |
DP Provisions for Risks | 2 029.00 | | | 2 029.00 |
DR TOTAL (IV) | 2 029.00 | | | 2 029.00 |
DU Loans and Debts from Credit Institutions (3) | 447 993.00 | 502 737.00 | | 447 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | 1 246.00 | | 1 394.00 |
DX Trade payables and related accounts | 707 415.00 | 650 196.00 | | 707 415.00 |
DY Tax and social security liabilities | 189 445.00 | 161 624.00 | | 189 445.00 |
DZ Fixed asset liabilities and related accounts | 370 156.00 | 23 435.00 | | 370 156.00 |
EB Prepaid income (2) | 1 905.00 | 60 149.00 | | 1 905.00 |
EC TOTAL (IV) | 1 718 308.00 | 1 399 387.00 | | 1 718 308.00 |
EE Grand total (I to V) | 1 861 394.00 | 1 512 613.00 | | 1 861 394.00 |
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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 | 930 610.00 | | 930 610.00 | 930 610.00 |
FJ Net sales | 930 610.00 | | 930 610.00 | 930 610.00 |
FM Inventory production | | | 51 684.00 | |
FN Capitalized production | | | 137 409.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 022.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 1 124 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 712 470.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 219 399.00 | |
FZ Social Security Contributions | | | 82 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 029.00 | |
GE Other Expenses | | | 6 456.00 | |
GF Total Operating Expenses (II) | | | 1 104 172.00 | |
GG - OPERATING RESULT (I - II) | | | 20 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 969.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 757.00 | 3 297.00 | | 39 757.00 |
HB Exceptional income from capital transactions | | 31 046.00 | | |
HD Total exceptional income (VII) | 39 757.00 | 34 344.00 | | 39 757.00 |
HE Exceptional expenses on management operations | 13 154.00 | 26 046.00 | | 13 154.00 |
HF Exceptional expenses on capital transactions | | 27 585.00 | | |
HH Total exceptional expenses (VIII) | 13 154.00 | 53 631.00 | | 13 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 602.00 | -19 287.00 | | 26 602.00 |
HK Income tax | 9 232.00 | 23 252.00 | | 9 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 359.00 | 1 218 331.00 | | 1 164 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 527.00 | 1 164 743.00 | | 1 136 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 832.00 | 53 588.00 | | 27 832.00 |
HP References: Equipment leasing | 31 521.00 | 25 863.00 | | 31 521.00 |
