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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 | 9 085.00 | 8 788.00 | 297.00 | 9 085.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 20 399.00 | 12 130.00 | 8 270.00 | 20 399.00 |
AT Other tangible assets | 178 101.00 | 86 066.00 | 92 036.00 | 178 101.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 14 701.00 | | 14 701.00 | 14 701.00 |
BJ TOTAL (I) | 347 287.00 | 106 983.00 | 240 303.00 | 347 287.00 |
BL Raw materials, supplies | 92 628.00 | | 92 628.00 | 92 628.00 |
BX Customers and related accounts | 44 782.00 | 531.00 | 44 251.00 | 44 782.00 |
BZ Other receivables | 104 942.00 | | 104 942.00 | 104 942.00 |
CD Marketable securities | 12 547.00 | | 12 547.00 | 12 547.00 |
CF Cash and cash equivalents | 333 810.00 | | 333 810.00 | 333 810.00 |
CH Prepaid expenses | 14 815.00 | | 14 815.00 | 14 815.00 |
CJ TOTAL (II) | 603 525.00 | 531.00 | 602 994.00 | 603 525.00 |
CO Grand total (0 to V) | 950 812.00 | 107 514.00 | 843 298.00 | 950 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 691.00 | 75 468.00 | | 96 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 551.00 | 21 223.00 | | 41 551.00 |
DL TOTAL (I) | 154 742.00 | 113 191.00 | | 154 742.00 |
DU Loans and Debts from Credit Institutions (3) | 129 892.00 | 149 435.00 | | 129 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 239.00 | 41.00 | | 18 239.00 |
DX Trade payables and related accounts | 118 417.00 | 79 958.00 | | 118 417.00 |
DY Tax and social security liabilities | 130 316.00 | 81 756.00 | | 130 316.00 |
EA Other liabilities | 196 641.00 | 139 494.00 | | 196 641.00 |
EB Prepaid income (2) | 95 051.00 | 21 833.00 | | 95 051.00 |
EC TOTAL (IV) | 688 556.00 | 472 517.00 | | 688 556.00 |
EE Grand total (I to V) | 843 298.00 | 585 709.00 | | 843 298.00 |
EG Accrued income and payables due within one year | 597 540.00 | 344 241.00 | | 597 540.00 |
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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 | 1 721 949.00 | | 1 721 949.00 | 1 721 949.00 |
FJ Net sales | 1 721 949.00 | | 1 721 949.00 | 1 721 949.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 462.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 731 736.00 | |
FU Purchases of raw materials and other supplies | | | 801 232.00 | |
FV Inventory change (raw materials and supplies) | | | -51 839.00 | |
FW Other purchases and external expenses | | | 421 456.00 | |
FX Taxes, duties, and similar payments | | | 18 635.00 | |
FY Salaries and Wages | | | 322 428.00 | |
FZ Social Security Contributions | | | 150 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 1 688 588.00 | |
GG - OPERATING RESULT (I - II) | | | 43 148.00 | |
GL Other interest and similar income | | | 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 192.00 | |
GP Total financial income (V) | | | 382.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 239.00 | 31 727.00 | | 5 239.00 |
A2 TOTAL ASSETS | 26 680.00 | 22 556.00 | | 26 680.00 |
HA Exceptional income from management transactions | | 1 900.00 | | |
HB Exceptional income from capital transactions | 3 045.00 | 3 083.00 | | 3 045.00 |
HD Total exceptional income (VII) | 3 045.00 | 4 983.00 | | 3 045.00 |
HE Exceptional expenses on management operations | 285.00 | 160.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 3 045.00 | | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 330.00 | 160.00 | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 4 823.00 | | -285.00 |
HK Income tax | -1 040.00 | -8 036.00 | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 163.00 | 1 281 037.00 | | 1 735 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 612.00 | 1 259 814.00 | | 1 693 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 551.00 | 21 223.00 | | 41 551.00 |
HP References: Equipment leasing | 13 501.00 | 16 483.00 | | 13 501.00 |
