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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 | 6 985.00 | 6 985.00 | | 6 985.00 |
AR Technical installations, industrial equipment and tools | 108 325.00 | 76 623.00 | 31 703.00 | 108 325.00 |
AT Other tangible assets | 85 520.00 | 82 213.00 | 3 307.00 | 85 520.00 |
BF Loans | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 202 005.00 | 165 821.00 | 36 184.00 | 202 005.00 |
BL Raw materials, supplies | 41 723.00 | | 41 723.00 | 41 723.00 |
BX Customers and related accounts | 336 464.00 | 2 191.00 | 334 273.00 | 336 464.00 |
BZ Other receivables | 10 940.00 | | 10 940.00 | 10 940.00 |
CF Cash and cash equivalents | 233 461.00 | | 233 461.00 | 233 461.00 |
CH Prepaid expenses | 16 897.00 | | 16 897.00 | 16 897.00 |
CJ TOTAL (II) | 639 486.00 | 2 191.00 | 637 295.00 | 639 486.00 |
CO Grand total (0 to V) | 841 491.00 | 168 011.00 | 673 479.00 | 841 491.00 |
CP Shares due in less than one year | 528.00 | | | 528.00 |
CU Other investments | 647.00 | | 647.00 | 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 201 796.00 | 201 256.00 | | 201 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 302.00 | 26 539.00 | | 76 302.00 |
DL TOTAL (I) | 443 098.00 | 392 796.00 | | 443 098.00 |
DP Provisions for Risks | 10 702.00 | 10 702.00 | | 10 702.00 |
DR TOTAL (IV) | 10 702.00 | 10 702.00 | | 10 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 8 253.00 | | 4 200.00 |
DX Trade payables and related accounts | 84 819.00 | 85 413.00 | | 84 819.00 |
DY Tax and social security liabilities | 130 610.00 | 95 896.00 | | 130 610.00 |
EA Other liabilities | 51.00 | 1 258.00 | | 51.00 |
EC TOTAL (IV) | 219 679.00 | 390 820.00 | | 219 679.00 |
EE Grand total (I to V) | 673 479.00 | 794 318.00 | | 673 479.00 |
EG Accrued income and payables due within one year | 219 679.00 | 390 820.00 | | 219 679.00 |
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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 | 1 203 861.00 | | 1 203 861.00 | 1 203 861.00 |
FJ Net sales | 1 203 861.00 | | 1 203 861.00 | 1 203 861.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 455.00 | |
FQ Other income | | | 3 218.00 | |
FR Total operating income (I) | | | 1 235 534.00 | |
FU Purchases of raw materials and other supplies | | | 385 325.00 | |
FV Inventory change (raw materials and supplies) | | | -22 977.00 | |
FW Other purchases and external expenses | | | 307 840.00 | |
FX Taxes, duties, and similar payments | | | 11 649.00 | |
FY Salaries and Wages | | | 381 132.00 | |
FZ Social Security Contributions | | | 56 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 191.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 138 553.00 | |
GG - OPERATING RESULT (I - II) | | | 96 982.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | -18.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 455.00 | 7 133.00 | | 20 455.00 |
HA Exceptional income from management transactions | | 84.00 | | |
HB Exceptional income from capital transactions | 38 000.00 | 833.00 | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 695.00 | | |
HD Total exceptional income (VII) | 38 000.00 | 6 612.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 1 523.00 | 2 548.00 | | 1 523.00 |
HF Exceptional expenses on capital transactions | 33 213.00 | 358.00 | | 33 213.00 |
HG Exceptional depreciation and provisions | | 1 455.00 | | |
HH Total exceptional expenses (VIII) | 34 736.00 | 4 361.00 | | 34 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 264.00 | 2 252.00 | | 3 264.00 |
HK Income tax | 23 516.00 | 3 356.00 | | 23 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 557.00 | 1 025 113.00 | | 1 273 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 255.00 | 998 574.00 | | 1 197 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 302.00 | 26 539.00 | | 76 302.00 |
HP References: Equipment leasing | 50 758.00 | 59 296.00 | | 50 758.00 |
