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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 | 5 800.00 | 2 068.00 | 3 732.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 208 922.00 | 97 964.00 | 110 959.00 | 208 922.00 |
AT Other tangible assets | 123 682.00 | 31 893.00 | 91 789.00 | 123 682.00 |
BJ TOTAL (I) | 338 419.00 | 131 925.00 | 206 495.00 | 338 419.00 |
BL Raw materials, supplies | 21 867.00 | | 21 867.00 | 21 867.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 253 841.00 | | 253 841.00 | 253 841.00 |
BZ Other receivables | 102 685.00 | | 102 685.00 | 102 685.00 |
CD Marketable securities | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 335 843.00 | | 335 843.00 | 335 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 721 427.00 | | 721 427.00 | 721 427.00 |
CO Grand total (0 to V) | 1 059 846.00 | 131 925.00 | 927 921.00 | 1 059 846.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 129.00 | 3 701.00 | | 5 129.00 |
DG Other reserves | 97 452.00 | 70 328.00 | | 97 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 098.00 | 28 551.00 | | 259 098.00 |
DJ Investment subsidies | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 471 679.00 | 212 581.00 | | 471 679.00 |
DU Loans and Debts from Credit Institutions (3) | 322 594.00 | 155 947.00 | | 322 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 613.00 | | 680.00 |
DX Trade payables and related accounts | 72 335.00 | 130 153.00 | | 72 335.00 |
DY Tax and social security liabilities | 53 305.00 | 86 602.00 | | 53 305.00 |
EA Other liabilities | 7 328.00 | 2 466.00 | | 7 328.00 |
EC TOTAL (IV) | 456 242.00 | 375 781.00 | | 456 242.00 |
EE Grand total (I to V) | 927 921.00 | 588 361.00 | | 927 921.00 |
EG Accrued income and payables due within one year | 456 242.00 | 279 357.00 | | 456 242.00 |
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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 | 1 506 340.00 | | 1 506 340.00 | 1 506 340.00 |
FJ Net sales | 1 506 340.00 | | 1 506 340.00 | 1 506 340.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 514 212.00 | |
FU Purchases of raw materials and other supplies | | | 415 458.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 426 575.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FY Salaries and Wages | | | 279 093.00 | |
FZ Social Security Contributions | | | 110 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15 157.00 | |
GF Total Operating Expenses (II) | | | 1 253 187.00 | |
GG - OPERATING RESULT (I - II) | | | 261 025.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 206.00 | | |
HB Exceptional income from capital transactions | | 11 667.00 | | |
HD Total exceptional income (VII) | | 15 873.00 | | |
HE Exceptional expenses on management operations | 80.00 | 1 203.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 3 620.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 4 823.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 11 050.00 | | -80.00 |
HK Income tax | | 5 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 212.00 | 1 560 845.00 | | 1 514 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 114.00 | 1 532 294.00 | | 1 255 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 098.00 | 28 551.00 | | 259 098.00 |
HP References: Equipment leasing | 1 077.00 | 700.00 | | 1 077.00 |
