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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 | 35 561.00 | 16 216.00 | 19 345.00 | 35 561.00 |
AR Technical installations, industrial equipment and tools | 189 886.00 | 164 706.00 | 25 181.00 | 189 886.00 |
AT Other tangible assets | 141 026.00 | 113 252.00 | 27 773.00 | 141 026.00 |
BD Other fixed assets | 23 287.00 | | 23 287.00 | 23 287.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 397 259.00 | 294 174.00 | 103 085.00 | 397 259.00 |
BL Raw materials, supplies | 42 961.00 | | 42 961.00 | 42 961.00 |
BX Customers and related accounts | 285 096.00 | | 285 096.00 | 285 096.00 |
BZ Other receivables | 46 485.00 | | 46 485.00 | 46 485.00 |
CD Marketable securities | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 139 912.00 | | 139 912.00 | 139 912.00 |
CH Prepaid expenses | 10 740.00 | | 10 740.00 | 10 740.00 |
CJ TOTAL (II) | 526 072.00 | | 526 072.00 | 526 072.00 |
CO Grand total (0 to V) | 923 331.00 | 294 174.00 | 629 157.00 | 923 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 680.00 | 63 680.00 | | 63 680.00 |
DD Legal reserve (1) | 6 368.00 | 6 368.00 | | 6 368.00 |
DG Other reserves | 45 834.00 | | | 45 834.00 |
DH Retained earnings | | -155 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 238.00 | 201 113.00 | | 67 238.00 |
DL TOTAL (I) | 183 119.00 | 115 882.00 | | 183 119.00 |
DU Loans and Debts from Credit Institutions (3) | 181 423.00 | 243 104.00 | | 181 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 587.00 | 44 580.00 | | 34 587.00 |
DX Trade payables and related accounts | 153 512.00 | 166 610.00 | | 153 512.00 |
DY Tax and social security liabilities | 70 939.00 | 137 633.00 | | 70 939.00 |
EA Other liabilities | 5 578.00 | 362 307.00 | | 5 578.00 |
EC TOTAL (IV) | 446 038.00 | 954 234.00 | | 446 038.00 |
EE Grand total (I to V) | 629 157.00 | 1 070 116.00 | | 629 157.00 |
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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 | 1 409 137.00 | 12 332.00 | 1 421 469.00 | 1 409 137.00 |
FJ Net sales | 1 409 137.00 | 12 332.00 | 1 421 469.00 | 1 409 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 042.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 451 599.00 | |
FU Purchases of raw materials and other supplies | | | 310 902.00 | |
FV Inventory change (raw materials and supplies) | | | -7 181.00 | |
FW Other purchases and external expenses | | | 527 546.00 | |
FX Taxes, duties, and similar payments | | | 7 170.00 | |
FY Salaries and Wages | | | 347 168.00 | |
FZ Social Security Contributions | | | 143 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 812.00 | |
GE Other Expenses | | | 18 251.00 | |
GF Total Operating Expenses (II) | | | 1 407 648.00 | |
GG - OPERATING RESULT (I - II) | | | 43 951.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 954.00 | |
GT Net expenses on sales of marketable securities | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 9 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 896.00 | 244 006.00 | | 47 896.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 82 896.00 | 244 006.00 | | 82 896.00 |
HE Exceptional expenses on management operations | 22 420.00 | 15 676.00 | | 22 420.00 |
HF Exceptional expenses on capital transactions | 27 506.00 | 25 000.00 | | 27 506.00 |
HH Total exceptional expenses (VIII) | 49 926.00 | 40 676.00 | | 49 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 970.00 | 203 330.00 | | 32 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 497.00 | 1 646 226.00 | | 1 534 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 259.00 | 1 445 113.00 | | 1 467 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 238.00 | 201 113.00 | | 67 238.00 |
HP References: Equipment leasing | 78 884.00 | 79 963.00 | | 78 884.00 |
