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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 | 68 978.00 | 25 440.00 | 43 538.00 | 68 978.00 |
AR Technical installations, industrial equipment and tools | 521 992.00 | 447 985.00 | 74 007.00 | 521 992.00 |
AT Other tangible assets | 263 914.00 | 195 214.00 | 68 700.00 | 263 914.00 |
BJ TOTAL (I) | 856 966.00 | 668 639.00 | 188 327.00 | 856 966.00 |
BL Raw materials, supplies | 32 254.00 | | 32 254.00 | 32 254.00 |
BX Customers and related accounts | 378 266.00 | | 378 266.00 | 378 266.00 |
BZ Other receivables | 31 718.00 | | 31 718.00 | 31 718.00 |
CF Cash and cash equivalents | 204 845.00 | | 204 845.00 | 204 845.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 647 193.00 | | 647 193.00 | 647 193.00 |
CO Grand total (0 to V) | 1 504 159.00 | 668 639.00 | 835 520.00 | 1 504 159.00 |
CU Other investments | 2 082.00 | | 2 082.00 | 2 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 355 584.00 | 352 917.00 | | 355 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 379.00 | 47 559.00 | | 3 379.00 |
DJ Investment subsidies | 4 939.00 | 6 555.00 | | 4 939.00 |
DL TOTAL (I) | 407 902.00 | 451 031.00 | | 407 902.00 |
DU Loans and Debts from Credit Institutions (3) | 100 254.00 | 196 154.00 | | 100 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 18 814.00 | | 454.00 |
DX Trade payables and related accounts | 221 953.00 | 212 711.00 | | 221 953.00 |
DY Tax and social security liabilities | 100 420.00 | 101 946.00 | | 100 420.00 |
DZ Fixed asset liabilities and related accounts | 3 109.00 | | | 3 109.00 |
EA Other liabilities | 1 428.00 | 2 250.00 | | 1 428.00 |
EC TOTAL (IV) | 427 618.00 | 531 875.00 | | 427 618.00 |
EE Grand total (I to V) | 835 520.00 | 982 906.00 | | 835 520.00 |
EI Including equity loans | 454.00 | | | 454.00 |
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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 | 2 617 516.00 | | 2 617 516.00 | 2 617 516.00 |
FJ Net sales | 2 617 516.00 | | 2 617 516.00 | 2 617 516.00 |
FN Capitalized production | | | 29 909.00 | |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 923.00 | |
FQ Other income | | | 4 059.00 | |
FR Total operating income (I) | | | 2 678 323.00 | |
FU Purchases of raw materials and other supplies | | | 663 167.00 | |
FV Inventory change (raw materials and supplies) | | | -4 104.00 | |
FW Other purchases and external expenses | | | 1 075 090.00 | |
FX Taxes, duties, and similar payments | | | 15 708.00 | |
FY Salaries and Wages | | | 547 020.00 | |
FZ Social Security Contributions | | | 288 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 750.00 | |
GE Other Expenses | | | 23 996.00 | |
GF Total Operating Expenses (II) | | | 2 673 054.00 | |
GG - OPERATING RESULT (I - II) | | | 5 269.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 1 062.00 | | 1 125.00 |
HB Exceptional income from capital transactions | 1 616.00 | 1 562.00 | | 1 616.00 |
HD Total exceptional income (VII) | 2 741.00 | 2 623.00 | | 2 741.00 |
HE Exceptional expenses on management operations | 4 976.00 | | | 4 976.00 |
HH Total exceptional expenses (VIII) | 4 976.00 | | | 4 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 235.00 | 2 623.00 | | -2 235.00 |
HK Income tax | -1 027.00 | 8 936.00 | | -1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 091.00 | 2 096 220.00 | | 2 681 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 712.00 | 2 048 661.00 | | 2 677 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 379.00 | 47 559.00 | | 3 379.00 |
HP References: Equipment leasing | 33 500.00 | 22 970.00 | | 33 500.00 |
