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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 545 035.00 | 176 213.00 | 368 822.00 | 545 035.00 |
AR Technical installations, industrial equipment and tools | 419 933.00 | 260 961.00 | 158 972.00 | 419 933.00 |
AT Other tangible assets | 75 938.00 | 37 905.00 | 38 033.00 | 75 938.00 |
BH Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
BJ TOTAL (I) | 1 046 292.00 | 475 079.00 | 571 213.00 | 1 046 292.00 |
BT Goods | 28 640.00 | | 28 640.00 | 28 640.00 |
BX Customers and related accounts | 38 596.00 | | 38 596.00 | 38 596.00 |
BZ Other receivables | 18 249.00 | | 18 249.00 | 18 249.00 |
CF Cash and cash equivalents | 659 819.00 | | 659 819.00 | 659 819.00 |
CH Prepaid expenses | 37 162.00 | | 37 162.00 | 37 162.00 |
CJ TOTAL (II) | 782 466.00 | | 782 466.00 | 782 466.00 |
CO Grand total (0 to V) | 1 828 758.00 | 475 079.00 | 1 353 679.00 | 1 828 758.00 |
CP Shares due in less than one year | 4 386.00 | | | 4 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 464.00 | 140.00 | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 715.00 | 149 324.00 | | 452 715.00 |
DL TOTAL (I) | 673 178.00 | 369 464.00 | | 673 178.00 |
DU Loans and Debts from Credit Institutions (3) | 338 434.00 | 390 444.00 | | 338 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 2 464.00 | | 1 691.00 |
DX Trade payables and related accounts | 167 651.00 | 104 693.00 | | 167 651.00 |
DY Tax and social security liabilities | 172 726.00 | 84 695.00 | | 172 726.00 |
EC TOTAL (IV) | 680 501.00 | 582 296.00 | | 680 501.00 |
EE Grand total (I to V) | 1 353 679.00 | 951 760.00 | | 1 353 679.00 |
EG Accrued income and payables due within one year | 406 948.00 | 244 594.00 | | 406 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 575.00 | | |
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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 | 2 116 988.00 | | 2 116 988.00 | 2 116 988.00 |
FJ Net sales | 2 116 988.00 | | 2 116 988.00 | 2 116 988.00 |
FO Operating subsidies | | | 206 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 724.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 2 331 990.00 | |
FS Purchases of goods (including customs duties) | | | 692 834.00 | |
FT Inventory change (goods) | | | -10 474.00 | |
FU Purchases of raw materials and other supplies | | | 8 007.00 | |
FW Other purchases and external expenses | | | 530 767.00 | |
FX Taxes, duties, and similar payments | | | 24 849.00 | |
FY Salaries and Wages | | | 572 507.00 | |
FZ Social Security Contributions | | | 111 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 209.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 2 048 091.00 | |
GG - OPERATING RESULT (I - II) | | | 283 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 513.00 | |
GU Total financial expenses (VI) | | | 11 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 724.00 | 7 603.00 | | 7 724.00 |
HA Exceptional income from management transactions | 266 099.00 | 4 618.00 | | 266 099.00 |
HD Total exceptional income (VII) | 266 099.00 | 4 618.00 | | 266 099.00 |
HE Exceptional expenses on management operations | | 5 510.00 | | |
HF Exceptional expenses on capital transactions | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | 5 510.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 825.00 | -893.00 | | 264 825.00 |
HK Income tax | 84 496.00 | 28 217.00 | | 84 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 089.00 | 2 017 672.00 | | 2 598 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 374.00 | 1 868 348.00 | | 2 145 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 715.00 | 149 324.00 | | 452 715.00 |
HP References: Equipment leasing | 45 290.00 | 58 280.00 | | 45 290.00 |
