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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 | 626.00 | 626.00 | | 626.00 |
AR Technical installations, industrial equipment and tools | 75 750.00 | 58 974.00 | 16 776.00 | 75 750.00 |
AT Other tangible assets | 18 182.00 | 8 307.00 | 9 875.00 | 18 182.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 94 970.00 | 67 907.00 | 27 063.00 | 94 970.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 35 358.00 | 10 408.00 | 24 950.00 | 35 358.00 |
BZ Other receivables | 4 772.00 | | 4 772.00 | 4 772.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 58 080.00 | | 58 080.00 | 58 080.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 125 634.00 | 10 408.00 | 115 226.00 | 125 634.00 |
CO Grand total (0 to V) | 220 604.00 | 78 315.00 | 142 289.00 | 220 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 647.00 | | | 7 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 686.00 | | | 48 686.00 |
DL TOTAL (I) | 64 717.00 | | | 64 717.00 |
DU Loans and Debts from Credit Institutions (3) | 19 388.00 | | | 19 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 228.00 | | | 36 228.00 |
DX Trade payables and related accounts | 6 891.00 | | | 6 891.00 |
DY Tax and social security liabilities | 15 064.00 | | | 15 064.00 |
EC TOTAL (IV) | 77 572.00 | | | 77 572.00 |
EE Grand total (I to V) | 142 289.00 | | | 142 289.00 |
EG Accrued income and payables due within one year | 64 158.00 | | | 64 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 060.00 | | 66 060.00 | 66 060.00 |
FG Production sold - services | 5 448.00 | | 5 448.00 | 5 448.00 |
FJ Net sales | 71 508.00 | | 71 508.00 | 71 508.00 |
FO Operating subsidies | | | 80 679.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 152 221.00 | |
FU Purchases of raw materials and other supplies | | | 30 112.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 36 065.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 14 754.00 | |
FZ Social Security Contributions | | | 6 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 151.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 103 971.00 | |
GG - OPERATING RESULT (I - II) | | | 48 250.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | 1 146.00 | | | 1 146.00 |
HD Total exceptional income (VII) | 1 146.00 | | | 1 146.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 367.00 | | | 153 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 681.00 | | | 104 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 686.00 | | | 48 686.00 |
HP References: Equipment leasing | 3 054.00 | | | 3 054.00 |
