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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 | 1 590.00 | 1 192.00 | 398.00 | 1 590.00 |
AR Technical installations, industrial equipment and tools | 46 462.00 | 25 142.00 | 21 321.00 | 46 462.00 |
AT Other tangible assets | 84 070.00 | 31 756.00 | 52 314.00 | 84 070.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 136 522.00 | 58 090.00 | 78 433.00 | 136 522.00 |
BL Raw materials, supplies | 36 385.00 | | 36 385.00 | 36 385.00 |
BX Customers and related accounts | 21 278.00 | | 21 278.00 | 21 278.00 |
BZ Other receivables | 54 947.00 | | 54 947.00 | 54 947.00 |
CF Cash and cash equivalents | 309 512.00 | | 309 512.00 | 309 512.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 425 940.00 | | 425 940.00 | 425 940.00 |
CO Grand total (0 to V) | 562 462.00 | 58 090.00 | 504 372.00 | 562 462.00 |
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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) | 3 204.00 | 200.00 | | 3 204.00 |
DH Retained earnings | 114 284.00 | 114 284.00 | | 114 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 749.00 | 3 004.00 | | 36 749.00 |
DL TOTAL (I) | 204 236.00 | 167 488.00 | | 204 236.00 |
DU Loans and Debts from Credit Institutions (3) | 38 894.00 | 1 606.00 | | 38 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537.00 | 4 454.00 | | 3 537.00 |
DX Trade payables and related accounts | 93 024.00 | 63 854.00 | | 93 024.00 |
DY Tax and social security liabilities | 79 611.00 | 22 288.00 | | 79 611.00 |
EA Other liabilities | 85 070.00 | 80 321.00 | | 85 070.00 |
EC TOTAL (IV) | 300 136.00 | 172 524.00 | | 300 136.00 |
EE Grand total (I to V) | 504 372.00 | 340 012.00 | | 504 372.00 |
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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 | 828 901.00 | | 828 901.00 | 828 901.00 |
FJ Net sales | 828 901.00 | | 828 901.00 | 828 901.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 829 803.00 | |
FU Purchases of raw materials and other supplies | | | 448 537.00 | |
FV Inventory change (raw materials and supplies) | | | -2 603.00 | |
FW Other purchases and external expenses | | | 110 553.00 | |
FX Taxes, duties, and similar payments | | | 8 740.00 | |
FY Salaries and Wages | | | 138 929.00 | |
FZ Social Security Contributions | | | 58 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 693.00 | |
GE Other Expenses | | | 4 904.00 | |
GF Total Operating Expenses (II) | | | 783 954.00 | |
GG - OPERATING RESULT (I - II) | | | 45 850.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HF Exceptional expenses on capital transactions | 7 943.00 | | | 7 943.00 |
HH Total exceptional expenses (VIII) | 7 943.00 | | | 7 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | | | -1 276.00 |
HK Income tax | 7 409.00 | 265.00 | | 7 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 470.00 | 426 814.00 | | 836 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 721.00 | 423 811.00 | | 799 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 749.00 | 3 004.00 | | 36 749.00 |
HP References: Equipment leasing | 3 068.00 | 11 035.00 | | 3 068.00 |
