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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AR Technical installations, industrial equipment and tools | 142 683.00 | 65 895.00 | 76 788.00 | 142 683.00 |
AT Other tangible assets | 104 681.00 | 77 808.00 | 26 873.00 | 104 681.00 |
BH Other financial assets | 6 966.00 | | 6 966.00 | 6 966.00 |
BJ TOTAL (I) | 255 700.00 | 145 073.00 | 110 627.00 | 255 700.00 |
BL Raw materials, supplies | 7 758.00 | | 7 758.00 | 7 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 380.00 | | 183 380.00 | 183 380.00 |
BZ Other receivables | 13 008.00 | | 13 008.00 | 13 008.00 |
CF Cash and cash equivalents | 210 603.00 | | 210 603.00 | 210 603.00 |
CH Prepaid expenses | 21 848.00 | | 21 848.00 | 21 848.00 |
CJ TOTAL (II) | 436 596.00 | | 436 596.00 | 436 596.00 |
CO Grand total (0 to V) | 692 296.00 | 145 073.00 | 547 223.00 | 692 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 198 181.00 | 189 774.00 | | 198 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 960.00 | 18 412.00 | | 30 960.00 |
DL TOTAL (I) | 237 391.00 | 216 436.00 | | 237 391.00 |
DU Loans and Debts from Credit Institutions (3) | 86 881.00 | 118 222.00 | | 86 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344.00 | 352.00 | | 2 344.00 |
DX Trade payables and related accounts | 93 269.00 | 51 646.00 | | 93 269.00 |
DY Tax and social security liabilities | 127 338.00 | 45 292.00 | | 127 338.00 |
EA Other liabilities | | 1 366.00 | | |
EC TOTAL (IV) | 309 832.00 | 216 878.00 | | 309 832.00 |
EE Grand total (I to V) | 547 223.00 | 433 315.00 | | 547 223.00 |
EI Including equity loans | 2 344.00 | | | 2 344.00 |
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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 | 1 034 939.00 | | 1 034 939.00 | 1 034 939.00 |
FJ Net sales | 1 034 939.00 | | 1 034 939.00 | 1 034 939.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 185.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 052 006.00 | |
FU Purchases of raw materials and other supplies | | | 11 913.00 | |
FV Inventory change (raw materials and supplies) | | | -756.00 | |
FW Other purchases and external expenses | | | 512 941.00 | |
FX Taxes, duties, and similar payments | | | 9 299.00 | |
FY Salaries and Wages | | | 353 075.00 | |
FZ Social Security Contributions | | | 104 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 442.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 017 865.00 | |
GG - OPERATING RESULT (I - II) | | | 34 141.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 136.00 | | |
HE Exceptional expenses on management operations | 305.00 | 395.00 | | 305.00 |
HF Exceptional expenses on capital transactions | | 5 148.00 | | |
HG Exceptional depreciation and provisions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 5 708.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 429.00 | | -305.00 |
HK Income tax | 1 874.00 | | | 1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 013.00 | 632 363.00 | | 1 052 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 052.00 | 613 952.00 | | 1 021 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 960.00 | 18 412.00 | | 30 960.00 |
HP References: Equipment leasing | 2 036.00 | 19 872.00 | | 2 036.00 |
