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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 | 11 937.00 | 3 141.00 | 8 796.00 | 11 937.00 |
AT Other tangible assets | 183 662.00 | 65 334.00 | 118 329.00 | 183 662.00 |
BB Receivables related to investments | 24 852.00 | | 24 852.00 | 24 852.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 220 891.00 | 68 475.00 | 152 417.00 | 220 891.00 |
BL Raw materials, supplies | 9 866.00 | | 9 866.00 | 9 866.00 |
BZ Other receivables | 11 444.00 | | 11 444.00 | 11 444.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 225 027.00 | | 225 027.00 | 225 027.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 247 035.00 | | 247 035.00 | 247 035.00 |
CO Grand total (0 to V) | 467 926.00 | 68 475.00 | 399 451.00 | 467 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 68 910.00 | | | 68 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 644.00 | | | 30 644.00 |
DL TOTAL (I) | 105 054.00 | | | 105 054.00 |
DU Loans and Debts from Credit Institutions (3) | 131 919.00 | | | 131 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 485.00 | | | 69 485.00 |
DX Trade payables and related accounts | 36 880.00 | | | 36 880.00 |
DY Tax and social security liabilities | 56 113.00 | | | 56 113.00 |
EC TOTAL (IV) | 294 397.00 | | | 294 397.00 |
EE Grand total (I to V) | 399 451.00 | | | 399 451.00 |
EG Accrued income and payables due within one year | 294 397.00 | | | 294 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 544 840.00 | | 544 840.00 | 544 840.00 |
FJ Net sales | 544 840.00 | | 544 840.00 | 544 840.00 |
FO Operating subsidies | | | 90 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 844.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 649 408.00 | |
FU Purchases of raw materials and other supplies | | | 156 930.00 | |
FV Inventory change (raw materials and supplies) | | | 1 886.00 | |
FW Other purchases and external expenses | | | 135 414.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 216 471.00 | |
FZ Social Security Contributions | | | 70 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 111.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 608 252.00 | |
GG - OPERATING RESULT (I - II) | | | 41 156.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 844.00 | | | 13 844.00 |
A2 TOTAL ASSETS | 25 127.00 | | | 25 127.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HB Exceptional income from capital transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 8 192.00 | | | 8 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 047.00 | | | 650 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 403.00 | | | 619 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 644.00 | | | 30 644.00 |
HP References: Equipment leasing | 16 570.00 | | | 16 570.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
