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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 | 291.00 | 291.00 | | 291.00 |
AR Technical installations, industrial equipment and tools | 153 701.00 | 117 403.00 | 36 298.00 | 153 701.00 |
AT Other tangible assets | 32 964.00 | 14 067.00 | 18 896.00 | 32 964.00 |
BJ TOTAL (I) | 186 955.00 | 131 761.00 | 55 194.00 | 186 955.00 |
BL Raw materials, supplies | 20 690.00 | | 20 690.00 | 20 690.00 |
BX Customers and related accounts | 63 043.00 | 360.00 | 62 682.00 | 63 043.00 |
BZ Other receivables | 8 550.00 | | 8 550.00 | 8 550.00 |
CF Cash and cash equivalents | 85 593.00 | | 85 593.00 | 85 593.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 179 082.00 | 360.00 | 178 722.00 | 179 082.00 |
CO Grand total (0 to V) | 366 038.00 | 132 122.00 | 233 916.00 | 366 038.00 |
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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 | | 1 000.00 |
DG Other reserves | 99 640.00 | 85 731.00 | | 99 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 808.00 | 13 909.00 | | 17 808.00 |
DJ Investment subsidies | 10 000.00 | 13 881.00 | | 10 000.00 |
DL TOTAL (I) | 138 448.00 | 124 521.00 | | 138 448.00 |
DU Loans and Debts from Credit Institutions (3) | 23 270.00 | 31 058.00 | | 23 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 17 171.00 | | 5 700.00 |
DX Trade payables and related accounts | 24 524.00 | 30 609.00 | | 24 524.00 |
DY Tax and social security liabilities | 41 562.00 | 41 507.00 | | 41 562.00 |
EA Other liabilities | 411.00 | 5 531.00 | | 411.00 |
EC TOTAL (IV) | 95 468.00 | 125 876.00 | | 95 468.00 |
EE Grand total (I to V) | 233 916.00 | 250 397.00 | | 233 916.00 |
EG Accrued income and payables due within one year | 80 134.00 | 102 644.00 | | 80 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 41.00 | | 38.00 |
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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 | | | | |
FG Production sold - services | 433 037.00 | | 433 037.00 | 433 037.00 |
FJ Net sales | 433 037.00 | | 433 037.00 | 433 037.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 433 852.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 80 364.00 | |
FV Inventory change (raw materials and supplies) | | | -12 033.00 | |
FW Other purchases and external expenses | | | 110 255.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 140 887.00 | |
FZ Social Security Contributions | | | 72 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 419 019.00 | |
GG - OPERATING RESULT (I - II) | | | 14 832.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 994.00 | 55 476.00 | | 51 994.00 |
A4 Equity method investments | 23.00 | 50.00 | | 23.00 |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HB Exceptional income from capital transactions | 5 881.00 | 5 548.00 | | 5 881.00 |
HD Total exceptional income (VII) | 6 201.00 | 5 548.00 | | 6 201.00 |
HE Exceptional expenses on management operations | | 3 484.00 | | |
HF Exceptional expenses on capital transactions | | 780.00 | | |
HH Total exceptional expenses (VIII) | | 4 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 201.00 | 1 283.00 | | 6 201.00 |
HK Income tax | 2 850.00 | 2 728.00 | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 096.00 | 522 683.00 | | 440 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 288.00 | 508 774.00 | | 422 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 808.00 | 13 909.00 | | 17 808.00 |
HP References: Equipment leasing | 12 559.00 | 13 503.00 | | 12 559.00 |
