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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 | 7 383.00 | 7 383.00 | | 7 383.00 |
AR Technical installations, industrial equipment and tools | 120 103.00 | 82 633.00 | 37 470.00 | 120 103.00 |
AT Other tangible assets | 85 559.00 | 80 689.00 | 4 870.00 | 85 559.00 |
BF Loans | 2 297.00 | | 2 297.00 | 2 297.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 216 283.00 | 170 705.00 | 45 578.00 | 216 283.00 |
BL Raw materials, supplies | 18 747.00 | | 18 747.00 | 18 747.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 157 939.00 | | 157 939.00 | 157 939.00 |
BZ Other receivables | 25 785.00 | | 25 785.00 | 25 785.00 |
CF Cash and cash equivalents | 533 886.00 | | 533 886.00 | 533 886.00 |
CH Prepaid expenses | 12 442.00 | | 12 442.00 | 12 442.00 |
CJ TOTAL (II) | 748 800.00 | | 748 800.00 | 748 800.00 |
CO Grand total (0 to V) | 965 082.00 | 170 705.00 | 794 378.00 | 965 082.00 |
CP Shares due in less than one year | 2 602.00 | | | 2 602.00 |
CU Other investments | 636.00 | | 636.00 | 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 201 256.00 | 178 928.00 | | 201 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 599.00 | 92 328.00 | | 26 599.00 |
DL TOTAL (I) | 392 856.00 | 436 256.00 | | 392 856.00 |
DP Provisions for Risks | 10 702.00 | 14 942.00 | | 10 702.00 |
DR TOTAL (IV) | 10 702.00 | 14 942.00 | | 10 702.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 253.00 | | | 8 253.00 |
DX Trade payables and related accounts | 85 413.00 | 125 209.00 | | 85 413.00 |
DY Tax and social security liabilities | 95 896.00 | 107 616.00 | | 95 896.00 |
EA Other liabilities | 1 258.00 | 1 893.00 | | 1 258.00 |
EC TOTAL (IV) | 390 820.00 | 234 718.00 | | 390 820.00 |
EE Grand total (I to V) | 794 378.00 | 685 917.00 | | 794 378.00 |
EG Accrued income and payables due within one year | 390 820.00 | 234 718.00 | | 390 820.00 |
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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 | 1 010 404.00 | | 1 010 404.00 | 1 010 404.00 |
FJ Net sales | 1 010 404.00 | | 1 010 404.00 | 1 010 404.00 |
FM Inventory production | | | -7 318.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 133.00 | |
FQ Other income | | | 4 712.00 | |
FR Total operating income (I) | | | 1 018 430.00 | |
FU Purchases of raw materials and other supplies | | | 301 081.00 | |
FV Inventory change (raw materials and supplies) | | | -6 828.00 | |
FW Other purchases and external expenses | | | 242 979.00 | |
FX Taxes, duties, and similar payments | | | 15 784.00 | |
FY Salaries and Wages | | | 368 483.00 | |
FZ Social Security Contributions | | | 56 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 778.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 990 571.00 | |
GG - OPERATING RESULT (I - II) | | | 27 860.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 133.00 | 2 371.00 | | 7 133.00 |
HA Exceptional income from management transactions | 84.00 | 4 396.00 | | 84.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 5 695.00 | 5 807.00 | | 5 695.00 |
HD Total exceptional income (VII) | 6 612.00 | 10 203.00 | | 6 612.00 |
HE Exceptional expenses on management operations | 2 548.00 | 3 419.00 | | 2 548.00 |
HF Exceptional expenses on capital transactions | 358.00 | 856.00 | | 358.00 |
HG Exceptional depreciation and provisions | 1 455.00 | 5 695.00 | | 1 455.00 |
HH Total exceptional expenses (VIII) | 4 361.00 | 9 970.00 | | 4 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 252.00 | 233.00 | | 2 252.00 |
HK Income tax | 3 296.00 | 24 005.00 | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 113.00 | 1 511 520.00 | | 1 025 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 514.00 | 1 419 191.00 | | 998 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 599.00 | 92 328.00 | | 26 599.00 |
HP References: Equipment leasing | 59 296.00 | 48 669.00 | | 59 296.00 |
