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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 851.00 | 11 357.00 | 3 494.00 | 14 851.00 |
AT Other tangible assets | 11 392.00 | 5 672.00 | 5 720.00 | 11 392.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 30 357.00 | 17 029.00 | 13 329.00 | 30 357.00 |
BL Raw materials, supplies | 31 060.00 | | 31 060.00 | 31 060.00 |
BX Customers and related accounts | 48 121.00 | 4 826.00 | 43 295.00 | 48 121.00 |
BZ Other receivables | 7 429.00 | | 7 429.00 | 7 429.00 |
CD Marketable securities | 160 215.00 | | 160 215.00 | 160 215.00 |
CF Cash and cash equivalents | 40 429.00 | | 40 429.00 | 40 429.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 289 025.00 | 4 826.00 | 284 199.00 | 289 025.00 |
CO Grand total (0 to V) | 319 382.00 | 21 855.00 | 297 528.00 | 319 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 211 902.00 | 193 592.00 | | 211 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 269.00 | 18 310.00 | | 8 269.00 |
DL TOTAL (I) | 224 571.00 | 216 302.00 | | 224 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 635.00 | 24 866.00 | | 25 635.00 |
DX Trade payables and related accounts | 18 412.00 | 16 786.00 | | 18 412.00 |
DY Tax and social security liabilities | 28 423.00 | 21 257.00 | | 28 423.00 |
EA Other liabilities | 487.00 | 479.00 | | 487.00 |
EC TOTAL (IV) | 72 957.00 | 63 388.00 | | 72 957.00 |
EE Grand total (I to V) | 297 526.00 | 279 690.00 | | 297 526.00 |
EG Accrued income and payables due within one year | 72 957.00 | 63 388.00 | | 72 957.00 |
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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 | 374 120.00 | | 374 120.00 | 374 120.00 |
FJ Net sales | 374 120.00 | | 374 120.00 | 374 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 140.00 | |
FU Purchases of raw materials and other supplies | | | 164 806.00 | |
FV Inventory change (raw materials and supplies) | | | -9 975.00 | |
FW Other purchases and external expenses | | | 47 182.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 128 001.00 | |
FZ Social Security Contributions | | | 34 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 826.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 373 094.00 | |
GG - OPERATING RESULT (I - II) | | | 7 047.00 | |
GL Other interest and similar income | | | 2 606.00 | |
GP Total financial income (V) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 384.00 | 3 052.00 | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 747.00 | 422 319.00 | | 382 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 478.00 | 404 009.00 | | 374 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 269.00 | 18 310.00 | | 8 269.00 |
HP References: Equipment leasing | 5 475.00 | 6 621.00 | | 5 475.00 |
