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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 | 26 000.00 | 19 673.00 | 6 326.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 40 151.00 | 13 682.00 | 26 469.00 | 40 151.00 |
AT Other tangible assets | 73 484.00 | 24 211.00 | 49 272.00 | 73 484.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 139 796.00 | 57 567.00 | 82 228.00 | 139 796.00 |
BL Raw materials, supplies | 13 276.00 | | 13 276.00 | 13 276.00 |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 152 265.00 | | 152 265.00 | 152 265.00 |
BZ Other receivables | 4 585.00 | | 4 585.00 | 4 585.00 |
CF Cash and cash equivalents | 117 254.00 | | 117 254.00 | 117 254.00 |
CH Prepaid expenses | 8 924.00 | | 8 924.00 | 8 924.00 |
CJ TOTAL (II) | 297 660.00 | | 297 660.00 | 297 660.00 |
CO Grand total (0 to V) | 437 456.00 | 57 567.00 | 379 889.00 | 437 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 611.00 | | | 25 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 470.00 | | | 36 470.00 |
DJ Investment subsidies | 3 263.00 | | | 3 263.00 |
DL TOTAL (I) | 172 344.00 | | | 172 344.00 |
DU Loans and Debts from Credit Institutions (3) | 68 927.00 | | | 68 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 49 392.00 | | | 49 392.00 |
DY Tax and social security liabilities | 88 560.00 | | | 88 560.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 207 544.00 | | | 207 544.00 |
EE Grand total (I to V) | 379 889.00 | | | 379 889.00 |
EG Accrued income and payables due within one year | 155 765.00 | | | 155 765.00 |
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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 | 777 184.00 | | 777 184.00 | 777 184.00 |
FJ Net sales | 777 184.00 | | 777 184.00 | 777 184.00 |
FO Operating subsidies | | | 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 944.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 788 374.00 | |
FU Purchases of raw materials and other supplies | | | 138 714.00 | |
FV Inventory change (raw materials and supplies) | | | 8 161.00 | |
FW Other purchases and external expenses | | | 158 754.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 278 899.00 | |
FZ Social Security Contributions | | | 72 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 744.00 | |
GE Other Expenses | | | 62 507.00 | |
GF Total Operating Expenses (II) | | | 745 580.00 | |
GG - OPERATING RESULT (I - II) | | | 42 794.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 944.00 | | | 10 944.00 |
A4 Equity method investments | 62 188.00 | | | 62 188.00 |
HB Exceptional income from capital transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | | | 401.00 |
HK Income tax | 5 817.00 | | | 5 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 794.00 | | | 788 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 324.00 | | | 752 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 470.00 | | | 36 470.00 |
HP References: Equipment leasing | 13 894.00 | | | 13 894.00 |
