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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 89 336.00 | 83 489.00 | 5 846.00 | 89 336.00 |
AT Other tangible assets | 39 805.00 | 37 436.00 | 2 368.00 | 39 805.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 129 178.00 | 120 925.00 | 8 253.00 | 129 178.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BN Goods in progress | 2 637.00 | | 2 637.00 | 2 637.00 |
BX Customers and related accounts | 48 781.00 | | 48 781.00 | 48 781.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CD Marketable securities | 36 337.00 | | 36 337.00 | 36 337.00 |
CF Cash and cash equivalents | 96 881.00 | | 96 881.00 | 96 881.00 |
CH Prepaid expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 194 026.00 | | 194 026.00 | 194 026.00 |
CO Grand total (0 to V) | 323 204.00 | 120 925.00 | 202 279.00 | 323 204.00 |
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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 | 115 611.00 | | | 115 611.00 |
DH Retained earnings | -54 146.00 | | | -54 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 938.00 | | | 16 938.00 |
DL TOTAL (I) | 86 787.00 | | | 86 787.00 |
DU Loans and Debts from Credit Institutions (3) | 51 706.00 | | | 51 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 450.00 | | | 8 450.00 |
DX Trade payables and related accounts | 20 052.00 | | | 20 052.00 |
DY Tax and social security liabilities | 34 627.00 | | | 34 627.00 |
EA Other liabilities | 657.00 | | | 657.00 |
EC TOTAL (IV) | 115 492.00 | | | 115 492.00 |
EE Grand total (I to V) | 202 279.00 | | | 202 279.00 |
EG Accrued income and payables due within one year | 72 697.00 | | | 72 697.00 |
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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 | 232 090.00 | 108 946.00 | 341 036.00 | 232 090.00 |
FJ Net sales | 232 090.00 | 108 946.00 | 341 036.00 | 232 090.00 |
FM Inventory production | | | -5 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 293.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 344 949.00 | |
FU Purchases of raw materials and other supplies | | | 61 789.00 | |
FV Inventory change (raw materials and supplies) | | | -1 538.00 | |
FW Other purchases and external expenses | | | 89 879.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 117 298.00 | |
FZ Social Security Contributions | | | 52 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 645.00 | |
GG - OPERATING RESULT (I - II) | | | 17 305.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 293.00 | | | 9 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 949.00 | | | 344 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 012.00 | | | 328 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 938.00 | | | 16 938.00 |
HP References: Equipment leasing | 3 155.00 | | | 3 155.00 |
