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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 | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 24 599.00 | 2 584.00 | 22 015.00 | 24 599.00 |
AT Other tangible assets | 61 154.00 | 10 588.00 | 50 566.00 | 61 154.00 |
BJ TOTAL (I) | 86 003.00 | 13 172.00 | 72 831.00 | 86 003.00 |
BX Customers and related accounts | 5 702.00 | | 5 702.00 | 5 702.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CF Cash and cash equivalents | 56 544.00 | | 56 544.00 | 56 544.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 66 940.00 | | 66 940.00 | 66 940.00 |
CO Grand total (0 to V) | 152 942.00 | 13 172.00 | 139 770.00 | 152 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 39 255.00 | | | 39 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 938.00 | 39 455.00 | | 34 938.00 |
DL TOTAL (I) | 76 393.00 | 41 455.00 | | 76 393.00 |
DU Loans and Debts from Credit Institutions (3) | 30 029.00 | 7 758.00 | | 30 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 677.00 | 7 435.00 | | 9 677.00 |
DW Advances and down payments received on current orders | 555.00 | 1 959.00 | | 555.00 |
DX Trade payables and related accounts | 6 390.00 | 5 892.00 | | 6 390.00 |
DY Tax and social security liabilities | 13 845.00 | 8 763.00 | | 13 845.00 |
EA Other liabilities | 2 882.00 | | | 2 882.00 |
EC TOTAL (IV) | 63 378.00 | 31 807.00 | | 63 378.00 |
EE Grand total (I to V) | 139 770.00 | 73 262.00 | | 139 770.00 |
EG Accrued income and payables due within one year | 42 424.00 | 23 980.00 | | 42 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 780.00 | | 260 780.00 | 260 780.00 |
FJ Net sales | 260 780.00 | | 260 780.00 | 260 780.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 262 308.00 | |
FU Purchases of raw materials and other supplies | | | 57 747.00 | |
FW Other purchases and external expenses | | | 91 116.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 50 627.00 | |
FZ Social Security Contributions | | | 3 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 726.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 215 632.00 | |
GG - OPERATING RESULT (I - II) | | | 46 675.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 6 429.00 | | | 6 429.00 |
HH Total exceptional expenses (VIII) | 6 429.00 | | | 6 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 429.00 | | | -4 429.00 |
HK Income tax | 6 959.00 | 7 830.00 | | 6 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 308.00 | 116 630.00 | | 264 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 369.00 | 77 175.00 | | 229 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 938.00 | 39 455.00 | | 34 938.00 |
HP References: Equipment leasing | 10 054.00 | | | 10 054.00 |
