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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 63 046.00 | 46 852.00 | 16 194.00 | 63 046.00 |
AT Other tangible assets | 40 694.00 | 7 415.00 | 33 279.00 | 40 694.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 208 965.00 | 54 267.00 | 154 698.00 | 208 965.00 |
BT Goods | 32 413.00 | | 32 413.00 | 32 413.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 5 320.00 | | 5 320.00 | 5 320.00 |
BZ Other receivables | 22 684.00 | | 22 684.00 | 22 684.00 |
CF Cash and cash equivalents | 98 082.00 | | 98 082.00 | 98 082.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 161 186.00 | | 161 186.00 | 161 186.00 |
CO Grand total (0 to V) | 370 151.00 | 54 267.00 | 315 884.00 | 370 151.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 700.00 | 138 700.00 | | 138 700.00 |
DD Legal reserve (1) | 13 870.00 | | | 13 870.00 |
DH Retained earnings | 38 168.00 | 19 898.00 | | 38 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 853.00 | 32 140.00 | | 25 853.00 |
DL TOTAL (I) | 216 590.00 | 190 738.00 | | 216 590.00 |
DU Loans and Debts from Credit Institutions (3) | 34 507.00 | 12 378.00 | | 34 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 781.00 | 38 286.00 | | 36 781.00 |
DX Trade payables and related accounts | 11 691.00 | 23 518.00 | | 11 691.00 |
DY Tax and social security liabilities | 16 314.00 | 10 882.00 | | 16 314.00 |
EC TOTAL (IV) | 99 294.00 | 85 064.00 | | 99 294.00 |
EE Grand total (I to V) | 315 884.00 | 275 801.00 | | 315 884.00 |
EG Accrued income and payables due within one year | 76 588.00 | 78 842.00 | | 76 588.00 |
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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 | 151 078.00 | | 151 078.00 | 151 078.00 |
FG Production sold - services | 241 153.00 | | 241 153.00 | 241 153.00 |
FJ Net sales | 392 231.00 | | 392 231.00 | 392 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 549.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 395 786.00 | |
FS Purchases of goods (including customs duties) | | | 88 276.00 | |
FT Inventory change (goods) | | | -5 290.00 | |
FU Purchases of raw materials and other supplies | | | 8 197.00 | |
FW Other purchases and external expenses | | | 85 937.00 | |
FX Taxes, duties, and similar payments | | | 8 197.00 | |
FY Salaries and Wages | | | 143 526.00 | |
FZ Social Security Contributions | | | 21 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 336.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 363 138.00 | |
GG - OPERATING RESULT (I - II) | | | 32 648.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | | 801.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 801.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -801.00 | | -200.00 |
HK Income tax | 4 271.00 | 4 855.00 | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 786.00 | 329 320.00 | | 395 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 933.00 | 297 180.00 | | 369 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 853.00 | 32 140.00 | | 25 853.00 |
HP References: Equipment leasing | 3 287.00 | 3 264.00 | | 3 287.00 |
