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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 | 222.00 | 222.00 | | 222.00 |
AP Buildings | 1 583.00 | 1 583.00 | | 1 583.00 |
AR Technical installations, industrial equipment and tools | 114 420.00 | 111 784.00 | 2 636.00 | 114 420.00 |
AT Other tangible assets | 62 184.00 | 60 148.00 | 2 037.00 | 62 184.00 |
BF Loans | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 179 989.00 | 173 737.00 | 6 252.00 | 179 989.00 |
BL Raw materials, supplies | 14 847.00 | | 14 847.00 | 14 847.00 |
BX Customers and related accounts | 28 117.00 | | 28 117.00 | 28 117.00 |
BZ Other receivables | 6 429.00 | | 6 429.00 | 6 429.00 |
CF Cash and cash equivalents | 355 647.00 | | 355 647.00 | 355 647.00 |
CJ TOTAL (II) | 405 040.00 | | 405 040.00 | 405 040.00 |
CO Grand total (0 to V) | 585 029.00 | 173 737.00 | 411 293.00 | 585 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 253 017.00 | 253 017.00 | | 253 017.00 |
DH Retained earnings | -15 871.00 | | | -15 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 854.00 | -15 871.00 | | 22 854.00 |
DL TOTAL (I) | 268 250.00 | 245 397.00 | | 268 250.00 |
DU Loans and Debts from Credit Institutions (3) | 30 210.00 | 16 433.00 | | 30 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 864.00 | 64 594.00 | | 55 864.00 |
DX Trade payables and related accounts | 16 612.00 | 21 017.00 | | 16 612.00 |
DY Tax and social security liabilities | 38 316.00 | 46 387.00 | | 38 316.00 |
EA Other liabilities | 2 040.00 | 1 350.00 | | 2 040.00 |
EC TOTAL (IV) | 143 042.00 | 149 782.00 | | 143 042.00 |
EE Grand total (I to V) | 411 293.00 | 395 178.00 | | 411 293.00 |
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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 | 437 607.00 | 4 100.00 | 441 707.00 | 437 607.00 |
FJ Net sales | 437 607.00 | 4 100.00 | 441 707.00 | 437 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 444 060.00 | |
FU Purchases of raw materials and other supplies | | | 140 559.00 | |
FV Inventory change (raw materials and supplies) | | | -7 824.00 | |
FW Other purchases and external expenses | | | 72 058.00 | |
FX Taxes, duties, and similar payments | | | 6 087.00 | |
FY Salaries and Wages | | | 124 607.00 | |
FZ Social Security Contributions | | | 69 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 653.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 422 120.00 | |
GG - OPERATING RESULT (I - II) | | | 21 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 380.00 | | | 1 380.00 |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | 1 380.00 | 2 833.00 | | 1 380.00 |
HE Exceptional expenses on management operations | 38.00 | 159.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 159.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343.00 | 2 674.00 | | 1 343.00 |
HK Income tax | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 499.00 | 352 241.00 | | 445 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 645.00 | 368 112.00 | | 422 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 854.00 | -15 871.00 | | 22 854.00 |
HP References: Equipment leasing | | 885.00 | | |
