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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AR Technical installations, industrial equipment and tools | 182 575.00 | 144 377.00 | 38 198.00 | 182 575.00 |
AT Other tangible assets | 349 181.00 | 190 497.00 | 158 684.00 | 349 181.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 2 809.00 | | 2 809.00 | 2 809.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 545 830.00 | 338 138.00 | 207 692.00 | 545 830.00 |
BL Raw materials, supplies | 2 639.00 | | 2 639.00 | 2 639.00 |
BX Customers and related accounts | 181 471.00 | 13 157.00 | 168 314.00 | 181 471.00 |
BZ Other receivables | 50 386.00 | | 50 386.00 | 50 386.00 |
CF Cash and cash equivalents | 398 659.00 | | 398 659.00 | 398 659.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 634 514.00 | 13 157.00 | 621 357.00 | 634 514.00 |
CO Grand total (0 to V) | 1 180 344.00 | 351 295.00 | 829 049.00 | 1 180 344.00 |
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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 | 359 240.00 | 359 240.00 | | 359 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 644.00 | 34 126.00 | | 35 644.00 |
DJ Investment subsidies | 31 524.00 | 40 254.00 | | 31 524.00 |
DL TOTAL (I) | 437 409.00 | 444 620.00 | | 437 409.00 |
DU Loans and Debts from Credit Institutions (3) | 136 916.00 | 143 931.00 | | 136 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | 1 791.00 | | 2 526.00 |
DW Advances and down payments received on current orders | 8 333.00 | 6 854.00 | | 8 333.00 |
DX Trade payables and related accounts | 103 628.00 | 64 867.00 | | 103 628.00 |
DY Tax and social security liabilities | 131 566.00 | 94 081.00 | | 131 566.00 |
EA Other liabilities | 8 670.00 | | | 8 670.00 |
EC TOTAL (IV) | 391 640.00 | 311 525.00 | | 391 640.00 |
EE Grand total (I to V) | 829 049.00 | 756 145.00 | | 829 049.00 |
EI Including equity loans | 2 526.00 | | | 2 526.00 |
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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 | 763 189.00 | | 763 189.00 | 763 189.00 |
FJ Net sales | 763 189.00 | | 763 189.00 | 763 189.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 016.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 792 581.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 648.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 401 721.00 | |
FX Taxes, duties, and similar payments | | | 12 187.00 | |
FY Salaries and Wages | | | 225 273.00 | |
FZ Social Security Contributions | | | 57 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 875.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 759 684.00 | |
GG - OPERATING RESULT (I - II) | | | 32 897.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 730.00 | 13 396.00 | | 9 730.00 |
HD Total exceptional income (VII) | 9 730.00 | 13 396.00 | | 9 730.00 |
HE Exceptional expenses on management operations | 1 274.00 | 337.00 | | 1 274.00 |
HF Exceptional expenses on capital transactions | | 2 937.00 | | |
HH Total exceptional expenses (VIII) | 1 274.00 | 3 274.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 456.00 | 10 121.00 | | 8 456.00 |
HK Income tax | 4 900.00 | 8 616.00 | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 763.00 | 897 018.00 | | 802 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 119.00 | 862 893.00 | | 767 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 644.00 | 34 126.00 | | 35 644.00 |
HP References: Equipment leasing | 5 340.00 | 5 340.00 | | 5 340.00 |
