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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 297 109.00 | 71 070.00 | 226 039.00 | 297 109.00 |
AT Other tangible assets | 22 330.00 | 6 389.00 | 15 941.00 | 22 330.00 |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 523 218.00 | 79 349.00 | 443 869.00 | 523 218.00 |
BL Raw materials, supplies | 6 095.00 | | 6 095.00 | 6 095.00 |
BR Intermediate and finished products | 11 023.00 | | 11 023.00 | 11 023.00 |
BT Goods | 327.00 | | 327.00 | 327.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 6 912.00 | | 6 912.00 | 6 912.00 |
CF Cash and cash equivalents | 154 934.00 | | 154 934.00 | 154 934.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 182 132.00 | | 182 132.00 | 182 132.00 |
CO Grand total (0 to V) | 705 350.00 | 79 349.00 | 626 001.00 | 705 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 211.00 | | | 6 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 181.00 | 7 211.00 | | 64 181.00 |
DL TOTAL (I) | 81 392.00 | 17 211.00 | | 81 392.00 |
DU Loans and Debts from Credit Institutions (3) | 327 787.00 | 397 223.00 | | 327 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 779.00 | 131 731.00 | | 144 779.00 |
DX Trade payables and related accounts | 28 985.00 | 25 224.00 | | 28 985.00 |
DY Tax and social security liabilities | 43 058.00 | 37 033.00 | | 43 058.00 |
EC TOTAL (IV) | 544 609.00 | 591 210.00 | | 544 609.00 |
EE Grand total (I to V) | 626 001.00 | 608 422.00 | | 626 001.00 |
EG Accrued income and payables due within one year | 289 826.00 | 265 859.00 | | 289 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 687.00 | | 23 687.00 | 23 687.00 |
FD Production sold - goods | 665 368.00 | | 665 368.00 | 665 368.00 |
FG Production sold - services | 1 840.00 | | 1 840.00 | 1 840.00 |
FJ Net sales | 690 896.00 | | 690 896.00 | 690 896.00 |
FM Inventory production | | | 4 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 988.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 708 035.00 | |
FS Purchases of goods (including customs duties) | | | 15 197.00 | |
FT Inventory change (goods) | | | 402.00 | |
FU Purchases of raw materials and other supplies | | | 189 015.00 | |
FV Inventory change (raw materials and supplies) | | | -1 435.00 | |
FW Other purchases and external expenses | | | 102 659.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 233 120.00 | |
FZ Social Security Contributions | | | 48 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 963.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 629 157.00 | |
GG - OPERATING RESULT (I - II) | | | 78 877.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | | 16 667.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | | 96 018.00 | | |
HH Total exceptional expenses (VIII) | | 96 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79 372.00 | | |
HK Income tax | 11 234.00 | -1 067.00 | | 11 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 035.00 | 852 106.00 | | 708 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 854.00 | 844 895.00 | | 643 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 181.00 | 7 211.00 | | 64 181.00 |
HP References: Equipment leasing | 6 865.00 | 11 550.00 | | 6 865.00 |
