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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 | 24 167.00 | | 24 167.00 | 24 167.00 |
AR Technical installations, industrial equipment and tools | 18 748.00 | 7 250.00 | 11 498.00 | 18 748.00 |
AT Other tangible assets | 86 211.00 | 27 436.00 | 58 776.00 | 86 211.00 |
BJ TOTAL (I) | 129 949.00 | 34 686.00 | 95 263.00 | 129 949.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 50 766.00 | | 50 766.00 | 50 766.00 |
CJ TOTAL (II) | 60 991.00 | | 60 991.00 | 60 991.00 |
CO Grand total (0 to V) | 190 940.00 | 34 686.00 | 156 254.00 | 190 940.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 24 845.00 | 1 338.00 | | 24 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 981.00 | 23 507.00 | | 27 981.00 |
DL TOTAL (I) | 57 827.00 | 29 845.00 | | 57 827.00 |
DU Loans and Debts from Credit Institutions (3) | 47 719.00 | 14 656.00 | | 47 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980.00 | 5 029.00 | | 2 980.00 |
DX Trade payables and related accounts | 26 247.00 | 17 841.00 | | 26 247.00 |
DY Tax and social security liabilities | 21 482.00 | 17 754.00 | | 21 482.00 |
EC TOTAL (IV) | 98 428.00 | 55 279.00 | | 98 428.00 |
EE Grand total (I to V) | 156 254.00 | 85 124.00 | | 156 254.00 |
EG Accrued income and payables due within one year | 64 833.00 | 47 936.00 | | 64 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 939.00 | 2 026.00 | | 3 939.00 |
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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 | 299 704.00 | 4.00 | 299 708.00 | 299 704.00 |
FJ Net sales | 299 704.00 | 4.00 | 299 708.00 | 299 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 303 293.00 | |
FS Purchases of goods (including customs duties) | | | 35 108.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 58 370.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 74 705.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 77 421.00 | |
FZ Social Security Contributions | | | 16 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 770.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 271 284.00 | |
GG - OPERATING RESULT (I - II) | | | 32 008.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 578.00 | 2 904.00 | | 3 578.00 |
A2 TOTAL ASSETS | 10 058.00 | 5 196.00 | | 10 058.00 |
A4 Equity method investments | 687.00 | 631.00 | | 687.00 |
HA Exceptional income from management transactions | 1 124.00 | 225.00 | | 1 124.00 |
HC Reversals of provisions and transfers of expenses | 2 338.00 | | | 2 338.00 |
HD Total exceptional income (VII) | 3 462.00 | 225.00 | | 3 462.00 |
HE Exceptional expenses on management operations | 1 741.00 | 28.00 | | 1 741.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | 28.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 721.00 | 197.00 | | 1 721.00 |
HK Income tax | 4 950.00 | 2 036.00 | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 755.00 | 261 764.00 | | 306 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 773.00 | 238 257.00 | | 278 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 981.00 | 23 507.00 | | 27 981.00 |
HP References: Equipment leasing | 1 404.00 | 1 040.00 | | 1 404.00 |
