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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 31 242.00 | 26 555.00 | 4 687.00 | 31 242.00 |
AR Technical installations, industrial equipment and tools | 94 982.00 | 93 627.00 | 1 355.00 | 94 982.00 |
AT Other tangible assets | 144 267.00 | 134 554.00 | 9 714.00 | 144 267.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 286 963.00 | 259 985.00 | 26 978.00 | 286 963.00 |
BN Goods in progress | 107 000.00 | | 107 000.00 | 107 000.00 |
BX Customers and related accounts | 87 859.00 | | 87 859.00 | 87 859.00 |
BZ Other receivables | 12 651.00 | | 12 651.00 | 12 651.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 194 998.00 | | 194 998.00 | 194 998.00 |
CH Prepaid expenses | 35 472.00 | | 35 472.00 | 35 472.00 |
CJ TOTAL (II) | 452 979.00 | | 452 979.00 | 452 979.00 |
CO Grand total (0 to V) | 739 943.00 | 259 985.00 | 479 958.00 | 739 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 112 344.00 | 203 711.00 | | 112 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 423.00 | -91 367.00 | | 56 423.00 |
DL TOTAL (I) | 368 267.00 | 311 844.00 | | 368 267.00 |
DU Loans and Debts from Credit Institutions (3) | 26 681.00 | 44 163.00 | | 26 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | 10 537.00 | | 1 561.00 |
DX Trade payables and related accounts | 42 631.00 | 78 435.00 | | 42 631.00 |
DY Tax and social security liabilities | 40 409.00 | 21 201.00 | | 40 409.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 111 691.00 | 154 336.00 | | 111 691.00 |
EE Grand total (I to V) | 479 958.00 | 466 180.00 | | 479 958.00 |
EG Accrued income and payables due within one year | 95 216.00 | 131 606.00 | | 95 216.00 |
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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 | 868 251.00 | | 868 251.00 | 868 251.00 |
FJ Net sales | 868 251.00 | | 868 251.00 | 868 251.00 |
FM Inventory production | | | -86 000.00 | |
FO Operating subsidies | | | 4 094.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 786 349.00 | |
FU Purchases of raw materials and other supplies | | | 313 297.00 | |
FW Other purchases and external expenses | | | 178 806.00 | |
FX Taxes, duties, and similar payments | | | -1 837.00 | |
FY Salaries and Wages | | | 144 271.00 | |
FZ Social Security Contributions | | | 82 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 534.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 729 391.00 | |
GG - OPERATING RESULT (I - II) | | | 56 958.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 327.00 | | | 1 327.00 |
HB Exceptional income from capital transactions | | 42 901.00 | | |
HD Total exceptional income (VII) | 1 327.00 | 42 901.00 | | 1 327.00 |
HE Exceptional expenses on management operations | | 135 868.00 | | |
HF Exceptional expenses on capital transactions | | 36 139.00 | | |
HH Total exceptional expenses (VIII) | | 172 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327.00 | -129 105.00 | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 683.00 | 742 169.00 | | 787 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 260.00 | 833 535.00 | | 731 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 423.00 | -91 367.00 | | 56 423.00 |
HP References: Equipment leasing | 8 709.00 | 14 824.00 | | 8 709.00 |
