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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 57 497.00 | 50 322.00 | 7 174.00 | 57 497.00 |
AT Other tangible assets | 262 727.00 | 229 820.00 | 32 907.00 | 262 727.00 |
BJ TOTAL (I) | 321 774.00 | 281 692.00 | 40 082.00 | 321 774.00 |
BL Raw materials, supplies | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 2 265.00 | | 2 265.00 | 2 265.00 |
BZ Other receivables | 98 243.00 | 29 165.00 | 69 078.00 | 98 243.00 |
CF Cash and cash equivalents | 116 506.00 | | 116 506.00 | 116 506.00 |
CH Prepaid expenses | 38 721.00 | | 38 721.00 | 38 721.00 |
CJ TOTAL (II) | 256 496.00 | 29 165.00 | 227 331.00 | 256 496.00 |
CO Grand total (0 to V) | 578 269.00 | 310 857.00 | 267 413.00 | 578 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 604.00 | | | 55 604.00 |
DH Retained earnings | -134 080.00 | | | -134 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 565.00 | | | 140 565.00 |
DL TOTAL (I) | 70 474.00 | | | 70 474.00 |
DQ Provisions for Expenses | 1 155.00 | | | 1 155.00 |
DR TOTAL (IV) | 1 155.00 | | | 1 155.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 032.00 | | | 58 032.00 |
DX Trade payables and related accounts | 111 512.00 | | | 111 512.00 |
DY Tax and social security liabilities | 22 871.00 | | | 22 871.00 |
EA Other liabilities | 3 087.00 | | | 3 087.00 |
EC TOTAL (IV) | 195 784.00 | | | 195 784.00 |
EE Grand total (I to V) | 267 413.00 | | | 267 413.00 |
EG Accrued income and payables due within one year | 139 268.00 | | | 139 268.00 |
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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 | 649 598.00 | | 649 598.00 | 649 598.00 |
FJ Net sales | 649 598.00 | | 649 598.00 | 649 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 208.00 | |
FQ Other income | | | -512.00 | |
FR Total operating income (I) | | | 823 294.00 | |
FU Purchases of raw materials and other supplies | | | 69 840.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 265 068.00 | |
FX Taxes, duties, and similar payments | | | 25 872.00 | |
FY Salaries and Wages | | | 180 493.00 | |
FZ Social Security Contributions | | | 46 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71.00 | |
GE Other Expenses | | | 25 430.00 | |
GF Total Operating Expenses (II) | | | 625 183.00 | |
GG - OPERATING RESULT (I - II) | | | 198 111.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 702.00 | | | 149 702.00 |
A4 Equity method investments | 25 402.00 | | | 25 402.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 25 928.00 | | | 25 928.00 |
HG Exceptional depreciation and provisions | 29 165.00 | | | 29 165.00 |
HH Total exceptional expenses (VIII) | 55 093.00 | | | 55 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 866.00 | | | -54 866.00 |
HJ Employee participation in company results | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 522.00 | | | 823 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 956.00 | | | 682 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 565.00 | | | 140 565.00 |
HP References: Equipment leasing | 552.00 | | | 552.00 |
