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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 | 41 122.00 | 25 686.00 | 15 435.00 | 41 122.00 |
AR Technical installations, industrial equipment and tools | 148 659.00 | 135 338.00 | 13 321.00 | 148 659.00 |
AT Other tangible assets | 10 111.00 | 10 111.00 | | 10 111.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 2 993.00 | | 2 993.00 | 2 993.00 |
BJ TOTAL (I) | 203 221.00 | 171 136.00 | 32 084.00 | 203 221.00 |
BL Raw materials, supplies | 5 587.00 | | 5 587.00 | 5 587.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 190 512.00 | 450.00 | 190 062.00 | 190 512.00 |
BZ Other receivables | 16 078.00 | | 16 078.00 | 16 078.00 |
CF Cash and cash equivalents | 101 402.00 | | 101 402.00 | 101 402.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 315 673.00 | 450.00 | 315 223.00 | 315 673.00 |
CO Grand total (0 to V) | 518 894.00 | 171 586.00 | 347 307.00 | 518 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 75 000.00 | | 82 000.00 |
DH Retained earnings | -5 327.00 | -27 899.00 | | -5 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 432.00 | 22 572.00 | | 98 432.00 |
DL TOTAL (I) | 175 104.00 | 69 672.00 | | 175 104.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 3 035.00 | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 424.00 | 65 449.00 | | 36 424.00 |
DX Trade payables and related accounts | 53 960.00 | 4 868.00 | | 53 960.00 |
DY Tax and social security liabilities | 81 003.00 | 48 270.00 | | 81 003.00 |
EA Other liabilities | 100.00 | 897.00 | | 100.00 |
EC TOTAL (IV) | 172 203.00 | 122 521.00 | | 172 203.00 |
EE Grand total (I to V) | 347 307.00 | 192 193.00 | | 347 307.00 |
EG Accrued income and payables due within one year | 172 203.00 | 122 521.00 | | 172 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 035.00 | | |
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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 | 34 339.00 | | 34 339.00 | 34 339.00 |
FD Production sold - goods | 31 595.00 | 820 011.00 | 851 607.00 | 31 595.00 |
FG Production sold - services | | | | |
FJ Net sales | 65 935.00 | 820 011.00 | 885 947.00 | 65 935.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 888 808.00 | |
FS Purchases of goods (including customs duties) | | | 25 476.00 | |
FU Purchases of raw materials and other supplies | | | 255 202.00 | |
FV Inventory change (raw materials and supplies) | | | 2 866.00 | |
FW Other purchases and external expenses | | | 173 812.00 | |
FX Taxes, duties, and similar payments | | | 37 023.00 | |
FY Salaries and Wages | | | 190 208.00 | |
FZ Social Security Contributions | | | 78 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 771 434.00 | |
GG - OPERATING RESULT (I - II) | | | 117 373.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 19 114.00 | | | 19 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 900.00 | 495 546.00 | | 889 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 467.00 | 472 973.00 | | 791 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 432.00 | 22 572.00 | | 98 432.00 |
HP References: Equipment leasing | 6 931.00 | | | 6 931.00 |
