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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AR Technical installations, industrial equipment and tools | 82 759.00 | 74 208.00 | 8 551.00 | 82 759.00 |
AT Other tangible assets | 99 878.00 | 78 445.00 | 21 433.00 | 99 878.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 186 987.00 | 156 603.00 | 30 385.00 | 186 987.00 |
BT Goods | 6 228.00 | | 6 228.00 | 6 228.00 |
BV Advances and down payments on orders | 2 243.00 | | 2 243.00 | 2 243.00 |
BX Customers and related accounts | 43 343.00 | | 43 343.00 | 43 343.00 |
BZ Other receivables | 19 607.00 | | 19 607.00 | 19 607.00 |
CF Cash and cash equivalents | 97 837.00 | | 97 837.00 | 97 837.00 |
CH Prepaid expenses | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 176 400.00 | | 176 400.00 | 176 400.00 |
CO Grand total (0 to V) | 363 387.00 | 156 603.00 | 206 784.00 | 363 387.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 13 464.00 | 22 346.00 | | 13 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 527.00 | -8 882.00 | | 44 527.00 |
DL TOTAL (I) | 66 792.00 | 22 265.00 | | 66 792.00 |
DU Loans and Debts from Credit Institutions (3) | 5 836.00 | 7 435.00 | | 5 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 161.00 | | 161.00 |
DW Advances and down payments received on current orders | 22 957.00 | | | 22 957.00 |
DX Trade payables and related accounts | 52 017.00 | 38 083.00 | | 52 017.00 |
DY Tax and social security liabilities | 59 016.00 | 32 896.00 | | 59 016.00 |
EC TOTAL (IV) | 139 993.00 | 78 574.00 | | 139 993.00 |
EE Grand total (I to V) | 206 784.00 | 100 838.00 | | 206 784.00 |
EG Accrued income and payables due within one year | 139 993.00 | 78 574.00 | | 139 993.00 |
EI Including equity loans | 161.00 | | | 161.00 |
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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 | 437 974.00 | | 437 974.00 | 437 974.00 |
FJ Net sales | 437 974.00 | | 437 974.00 | 437 974.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 597.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 495 287.00 | |
FS Purchases of goods (including customs duties) | | | 154 737.00 | |
FT Inventory change (goods) | | | 1 667.00 | |
FW Other purchases and external expenses | | | 103 120.00 | |
FX Taxes, duties, and similar payments | | | 10 049.00 | |
FY Salaries and Wages | | | 111 048.00 | |
FZ Social Security Contributions | | | 29 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 664.00 | |
GE Other Expenses | | | 28 704.00 | |
GF Total Operating Expenses (II) | | | 450 217.00 | |
GG - OPERATING RESULT (I - II) | | | 45 070.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | 2 120.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 2 120.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -2 120.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 287.00 | 351 229.00 | | 495 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 760.00 | 360 111.00 | | 450 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 527.00 | -8 882.00 | | 44 527.00 |
HP References: Equipment leasing | 6 135.00 | 1 304.00 | | 6 135.00 |
