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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 | 24 317.00 | 19 739.00 | 4 577.00 | 24 317.00 |
AR Technical installations, industrial equipment and tools | 35 795.00 | 23 248.00 | 12 547.00 | 35 795.00 |
AT Other tangible assets | 158 853.00 | 54 857.00 | 103 996.00 | 158 853.00 |
BF Loans | 123 529.00 | | 123 529.00 | 123 529.00 |
BJ TOTAL (I) | 342 495.00 | 97 844.00 | 244 650.00 | 342 495.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 546 624.00 | | 546 624.00 | 546 624.00 |
BZ Other receivables | 76 098.00 | | 76 098.00 | 76 098.00 |
CD Marketable securities | 23 425.00 | | 23 425.00 | 23 425.00 |
CF Cash and cash equivalents | 525 011.00 | | 525 011.00 | 525 011.00 |
CJ TOTAL (II) | 1 175 978.00 | | 1 175 978.00 | 1 175 978.00 |
CO Grand total (0 to V) | 1 518 473.00 | 97 844.00 | 1 420 629.00 | 1 518 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 702 643.00 | 659 278.00 | | 702 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 671.00 | 43 365.00 | | 264 671.00 |
DL TOTAL (I) | 1 079 815.00 | 815 143.00 | | 1 079 815.00 |
DU Loans and Debts from Credit Institutions (3) | 41 102.00 | 13 223.00 | | 41 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 241.00 | | 144.00 |
DX Trade payables and related accounts | 180 896.00 | 232 015.00 | | 180 896.00 |
DY Tax and social security liabilities | 118 670.00 | 184 492.00 | | 118 670.00 |
EA Other liabilities | | 1 370.00 | | |
EC TOTAL (IV) | 340 813.00 | 431 343.00 | | 340 813.00 |
EE Grand total (I to V) | 1 420 629.00 | 1 246 487.00 | | 1 420 629.00 |
EG Accrued income and payables due within one year | 308 227.00 | 426 563.00 | | 308 227.00 |
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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 | 2 450 050.00 | | 2 450 050.00 | 2 450 050.00 |
FJ Net sales | 2 450 050.00 | | 2 450 050.00 | 2 450 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 779.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 468 897.00 | |
FU Purchases of raw materials and other supplies | | | 948 447.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 538 034.00 | |
FX Taxes, duties, and similar payments | | | 11 509.00 | |
FY Salaries and Wages | | | 420 565.00 | |
FZ Social Security Contributions | | | 265 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 924.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 206 641.00 | |
GG - OPERATING RESULT (I - II) | | | 262 255.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GP Total financial income (V) | | | 1 920.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 886.00 | 28 746.00 | | 17 886.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 2 140.00 | | | 2 140.00 |
HB Exceptional income from capital transactions | 34 605.00 | 51 573.00 | | 34 605.00 |
HD Total exceptional income (VII) | 36 745.00 | 51 573.00 | | 36 745.00 |
HE Exceptional expenses on management operations | 4 226.00 | | | 4 226.00 |
HF Exceptional expenses on capital transactions | 31 231.00 | 20 070.00 | | 31 231.00 |
HG Exceptional depreciation and provisions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 35 541.00 | 20 070.00 | | 35 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204.00 | 31 502.00 | | 1 204.00 |
HK Income tax | -2 133.00 | -1 067.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 563.00 | 1 955 933.00 | | 2 507 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 892.00 | 1 912 568.00 | | 2 242 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 671.00 | 43 365.00 | | 264 671.00 |
HP References: Equipment leasing | 26 380.00 | 20 467.00 | | 26 380.00 |
