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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 100.00 | 32 100.00 | | 32 100.00 |
AF Concessions, Patents and Similar Rights | 6 810.00 | 6 810.00 | | 6 810.00 |
AJ Other Intangible Assets | 1 210.00 | | 1 210.00 | 1 210.00 |
AR Technical installations, industrial equipment and tools | 244 994.00 | 181 356.00 | 63 638.00 | 244 994.00 |
AT Other tangible assets | 226 584.00 | 205 056.00 | 21 528.00 | 226 584.00 |
AV Fixed assets in progress | 4 551.00 | | 4 551.00 | 4 551.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 769 070.00 | 425 322.00 | 343 748.00 | 769 070.00 |
BL Raw materials, supplies | 11 464.00 | | 11 464.00 | 11 464.00 |
BT Goods | 4 157.00 | | 4 157.00 | 4 157.00 |
BX Customers and related accounts | 293 847.00 | 19 262.00 | 274 585.00 | 293 847.00 |
BZ Other receivables | 23 619.00 | | 23 619.00 | 23 619.00 |
CF Cash and cash equivalents | 87 402.00 | | 87 402.00 | 87 402.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 423 041.00 | 19 262.00 | 403 779.00 | 423 041.00 |
CO Grand total (0 to V) | 1 192 111.00 | 444 584.00 | 747 527.00 | 1 192 111.00 |
CR Shares due in more than one year | 19 262.00 | | | 19 262.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 449.00 | | | 352 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -42 497.00 | | | -42 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 279.00 | | | 59 279.00 |
DL TOTAL (I) | 384 476.00 | | | 384 476.00 |
DU Loans and Debts from Credit Institutions (3) | 80 661.00 | | | 80 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 674.00 | | | 26 674.00 |
DX Trade payables and related accounts | 155 652.00 | | | 155 652.00 |
DY Tax and social security liabilities | 97 761.00 | | | 97 761.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EB Prepaid income (2) | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 363 051.00 | | | 363 051.00 |
EE Grand total (I to V) | 747 527.00 | | | 747 527.00 |
EG Accrued income and payables due within one year | 282 390.00 | | | 282 390.00 |
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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 | 913 402.00 | | 913 402.00 | 913 402.00 |
FJ Net sales | 913 402.00 | | 913 402.00 | 913 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 679.00 | |
FR Total operating income (I) | | | 921 081.00 | |
FS Purchases of goods (including customs duties) | | | 17 203.00 | |
FU Purchases of raw materials and other supplies | | | 37 586.00 | |
FV Inventory change (raw materials and supplies) | | | 1 468.00 | |
FW Other purchases and external expenses | | | 548 654.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 157 022.00 | |
FZ Social Security Contributions | | | 39 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 833.00 | |
GE Other Expenses | | | 5 424.00 | |
GF Total Operating Expenses (II) | | | 863 102.00 | |
GG - OPERATING RESULT (I - II) | | | 57 979.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 684.00 | | | 4 684.00 |
HA Exceptional income from management transactions | 1 802.00 | | | 1 802.00 |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 1 955.00 | | | 1 955.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 954.00 | | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 036.00 | | | 923 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 757.00 | | | 863 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 279.00 | | | 59 279.00 |
HP References: Equipment leasing | 10 817.00 | | | 10 817.00 |
