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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 | 15 601.00 | 14 096.00 | 1 505.00 | 15 601.00 |
AJ Other Intangible Assets | 55 000.00 | 25 259.00 | 29 741.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 2 136.00 | 1 078.00 | 1 059.00 | 2 136.00 |
AT Other tangible assets | 12 722.00 | 12 036.00 | 686.00 | 12 722.00 |
BH Other financial assets | 7 684.00 | | 7 684.00 | 7 684.00 |
BJ TOTAL (I) | 93 143.00 | 52 469.00 | 40 674.00 | 93 143.00 |
BP Services in progress | 58 961.00 | | 58 961.00 | 58 961.00 |
BX Customers and related accounts | 78 061.00 | | 78 061.00 | 78 061.00 |
BZ Other receivables | 15 936.00 | | 15 936.00 | 15 936.00 |
CF Cash and cash equivalents | 538 195.00 | | 538 195.00 | 538 195.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 697 652.00 | | 697 652.00 | 697 652.00 |
CO Grand total (0 to V) | 790 795.00 | 52 469.00 | 738 327.00 | 790 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 134.00 | 154 427.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 367.00 | 53 707.00 | | 65 367.00 |
DL TOTAL (I) | 120 501.00 | 263 134.00 | | 120 501.00 |
DU Loans and Debts from Credit Institutions (3) | 221 180.00 | 250 000.00 | | 221 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 231.00 | 24 768.00 | | 67 231.00 |
DX Trade payables and related accounts | 234 083.00 | 118 147.00 | | 234 083.00 |
DY Tax and social security liabilities | 95 331.00 | 48 058.00 | | 95 331.00 |
EA Other liabilities | | 33 428.00 | | |
EC TOTAL (IV) | 617 826.00 | 474 400.00 | | 617 826.00 |
EE Grand total (I to V) | 738 327.00 | 737 533.00 | | 738 327.00 |
EG Accrued income and payables due within one year | 424 106.00 | 474 400.00 | | 424 106.00 |
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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 | 2 193 584.00 | | 2 193 584.00 | 2 193 584.00 |
FJ Net sales | 2 193 584.00 | | 2 193 584.00 | 2 193 584.00 |
FM Inventory production | | | -138 593.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 079.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 068 483.00 | |
FU Purchases of raw materials and other supplies | | | 529 606.00 | |
FW Other purchases and external expenses | | | 1 157 278.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 157 940.00 | |
FZ Social Security Contributions | | | 66 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 003.00 | |
GE Other Expenses | | | 52 027.00 | |
GF Total Operating Expenses (II) | | | 1 982 899.00 | |
GG - OPERATING RESULT (I - II) | | | 85 584.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 079.00 | 11 945.00 | | 8 079.00 |
A4 Equity method investments | 50 557.00 | 44 012.00 | | 50 557.00 |
HK Income tax | 18 156.00 | 16 673.00 | | 18 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 572.00 | 2 387 224.00 | | 2 068 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 205.00 | 2 333 517.00 | | 2 003 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 367.00 | 53 707.00 | | 65 367.00 |
HP References: Equipment leasing | 17 382.00 | 17 382.00 | | 17 382.00 |
