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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 | 13 870.00 | 10 856.00 | 3 013.00 | 13 870.00 |
AR Technical installations, industrial equipment and tools | 145 130.00 | 143 093.00 | 2 037.00 | 145 130.00 |
AT Other tangible assets | 44 890.00 | 22 722.00 | 22 167.00 | 44 890.00 |
BB Receivables related to investments | 31 691.00 | | 31 691.00 | 31 691.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 235 965.00 | 176 672.00 | 59 293.00 | 235 965.00 |
BL Raw materials, supplies | 4 042.00 | | 4 042.00 | 4 042.00 |
BR Intermediate and finished products | 33 200.00 | | 33 200.00 | 33 200.00 |
BX Customers and related accounts | 290 395.00 | | 290 395.00 | 290 395.00 |
CF Cash and cash equivalents | 64 596.00 | | 64 596.00 | 64 596.00 |
CH Prepaid expenses | 7 185.00 | | 7 185.00 | 7 185.00 |
CJ TOTAL (II) | 441 650.00 | | 441 650.00 | 441 650.00 |
CO Grand total (0 to V) | 677 616.00 | 176 672.00 | 500 944.00 | 677 616.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 168 857.00 | 201 017.00 | | 168 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 721.00 | -17 160.00 | | 13 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 197.00 | 92 840.00 | | 94 197.00 |
DX Trade payables and related accounts | 98 858.00 | 112 877.00 | | 98 858.00 |
EA Other liabilities | 696.00 | 90.00 | | 696.00 |
EC TOTAL (IV) | 263 365.00 | 267 573.00 | | 263 365.00 |
EE Grand total (I to V) | 500 944.00 | 506 430.00 | | 500 944.00 |
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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 | 967 185.00 | 361 264.00 | 1 328 449.00 | 967 185.00 |
FG Production sold - services | 9 400.00 | | 9 400.00 | 9 400.00 |
FJ Net sales | 976 585.00 | 361 264.00 | 1 337 849.00 | 976 585.00 |
FM Inventory production | | | 16 511.00 | |
FO Operating subsidies | | | 3 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 355.00 | |
FR Total operating income (I) | | | 1 367 778.00 | |
FU Purchases of raw materials and other supplies | | | 218 281.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 698 783.00 | |
FX Taxes, duties, and similar payments | | | 7 647.00 | |
FY Salaries and Wages | | | 313 832.00 | |
FZ Social Security Contributions | | | 97 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 482.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 346 716.00 | |
GG - OPERATING RESULT (I - II) | | | 21 062.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 425.00 | 7 778.00 | | 6 425.00 |
HH Total exceptional expenses (VIII) | 6 425.00 | 7 778.00 | | 6 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 425.00 | -7 778.00 | | -6 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 815.00 | 1 362 141.00 | | 1 367 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 094.00 | 1 379 302.00 | | 1 354 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 721.00 | -17 160.00 | | 13 721.00 |
HP References: Equipment leasing | 148 978.00 | 155 991.00 | | 148 978.00 |
