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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 | 6 985.00 | 6 985.00 | | 6 985.00 |
AR Technical installations, industrial equipment and tools | 108 609.00 | 86 805.00 | 21 804.00 | 108 609.00 |
AT Other tangible assets | 86 040.00 | 84 078.00 | 1 962.00 | 86 040.00 |
BF Loans | | | | |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 203 346.00 | 177 869.00 | 25 477.00 | 203 346.00 |
BL Raw materials, supplies | 56 580.00 | | 56 580.00 | 56 580.00 |
BX Customers and related accounts | 283 698.00 | | 283 698.00 | 283 698.00 |
BZ Other receivables | 31 783.00 | | 31 783.00 | 31 783.00 |
CF Cash and cash equivalents | 175 985.00 | | 175 985.00 | 175 985.00 |
CH Prepaid expenses | 34 578.00 | | 34 578.00 | 34 578.00 |
CJ TOTAL (II) | 582 623.00 | | 582 623.00 | 582 623.00 |
CO Grand total (0 to V) | 785 969.00 | 177 869.00 | 608 100.00 | 785 969.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 1 406.00 | | 1 406.00 | 1 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 218 098.00 | 201 796.00 | | 218 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 097.00 | 76 302.00 | | 3 097.00 |
DL TOTAL (I) | 386 195.00 | 443 098.00 | | 386 195.00 |
DP Provisions for Risks | 10 702.00 | 10 702.00 | | 10 702.00 |
DR TOTAL (IV) | 10 702.00 | 10 702.00 | | 10 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 472.00 | 4 200.00 | | 33 472.00 |
DX Trade payables and related accounts | 75 226.00 | 84 819.00 | | 75 226.00 |
DY Tax and social security liabilities | 100 527.00 | 130 610.00 | | 100 527.00 |
EA Other liabilities | 1 978.00 | 51.00 | | 1 978.00 |
EC TOTAL (IV) | 211 203.00 | 219 679.00 | | 211 203.00 |
EE Grand total (I to V) | 608 100.00 | 673 479.00 | | 608 100.00 |
EG Accrued income and payables due within one year | 211 203.00 | 219 679.00 | | 211 203.00 |
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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 | 1 137 787.00 | | 1 137 787.00 | 1 137 787.00 |
FJ Net sales | 1 137 787.00 | | 1 137 787.00 | 1 137 787.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 795.00 | |
FQ Other income | | | 13 513.00 | |
FR Total operating income (I) | | | 1 163 845.00 | |
FU Purchases of raw materials and other supplies | | | 368 905.00 | |
FV Inventory change (raw materials and supplies) | | | -14 856.00 | |
FW Other purchases and external expenses | | | 278 402.00 | |
FX Taxes, duties, and similar payments | | | 13 205.00 | |
FY Salaries and Wages | | | 422 121.00 | |
FZ Social Security Contributions | | | 58 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 449.00 | |
GF Total Operating Expenses (II) | | | 1 157 170.00 | |
GG - OPERATING RESULT (I - II) | | | 6 674.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 604.00 | 20 455.00 | | 6 604.00 |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HE Exceptional expenses on management operations | 1 622.00 | 1 523.00 | | 1 622.00 |
HF Exceptional expenses on capital transactions | 397.00 | 33 213.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | 34 736.00 | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | 3 264.00 | | -2 020.00 |
HK Income tax | 1 102.00 | 23 516.00 | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 937.00 | 1 273 557.00 | | 1 163 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 839.00 | 1 197 255.00 | | 1 160 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 097.00 | 76 302.00 | | 3 097.00 |
HP References: Equipment leasing | 58 313.00 | 50 758.00 | | 58 313.00 |
