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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 | 999.00 | 999.00 | | 999.00 |
AR Technical installations, industrial equipment and tools | 1 154 292.00 | 904 891.00 | 249 401.00 | 1 154 292.00 |
AT Other tangible assets | 96 121.00 | 68 832.00 | 27 289.00 | 96 121.00 |
BB Receivables related to investments | 13.00 | | 13.00 | 13.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 11 263.00 | | 11 263.00 | 11 263.00 |
BJ TOTAL (I) | 1 274 687.00 | 974 722.00 | 299 965.00 | 1 274 687.00 |
BX Customers and related accounts | 919 759.00 | | 919 759.00 | 919 759.00 |
BZ Other receivables | 105 990.00 | | 105 990.00 | 105 990.00 |
CF Cash and cash equivalents | 1 646 702.00 | | 1 646 702.00 | 1 646 702.00 |
CH Prepaid expenses | 287 270.00 | | 287 270.00 | 287 270.00 |
CJ TOTAL (II) | 2 959 721.00 | | 2 959 721.00 | 2 959 721.00 |
CO Grand total (0 to V) | 4 234 408.00 | 974 722.00 | 3 259 685.00 | 4 234 408.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 540 469.00 | 537 203.00 | | 540 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 569.00 | 73 261.00 | | 268 569.00 |
DL TOTAL (I) | 1 003 038.00 | 804 469.00 | | 1 003 038.00 |
DU Loans and Debts from Credit Institutions (3) | 280 477.00 | 109 497.00 | | 280 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 66 137.00 | | 1 056.00 |
DX Trade payables and related accounts | 999 002.00 | 618 336.00 | | 999 002.00 |
DY Tax and social security liabilities | 534 888.00 | 478 330.00 | | 534 888.00 |
EA Other liabilities | 441 225.00 | 10 594.00 | | 441 225.00 |
EC TOTAL (IV) | 2 256 648.00 | 1 282 895.00 | | 2 256 648.00 |
EE Grand total (I to V) | 3 259 685.00 | 2 087 364.00 | | 3 259 685.00 |
EG Accrued income and payables due within one year | 2 071 665.00 | 1 230 482.00 | | 2 071 665.00 |
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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 | 7 466 144.00 | | 7 466 144.00 | 7 466 144.00 |
FJ Net sales | 7 466 144.00 | | 7 466 144.00 | 7 466 144.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 639.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 7 476 082.00 | |
FU Purchases of raw materials and other supplies | | | 2 677 414.00 | |
FW Other purchases and external expenses | | | 2 262 431.00 | |
FX Taxes, duties, and similar payments | | | 78 821.00 | |
FY Salaries and Wages | | | 1 223 925.00 | |
FZ Social Security Contributions | | | 732 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 353.00 | |
GE Other Expenses | | | 5 852.00 | |
GF Total Operating Expenses (II) | | | 7 098 947.00 | |
GG - OPERATING RESULT (I - II) | | | 377 135.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 639.00 | 6 524.00 | | 8 639.00 |
A4 Equity method investments | 41.00 | 41.00 | | 41.00 |
HA Exceptional income from management transactions | | 10 854.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 121.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 10 975.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 242.00 | 176.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 176.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | 10 799.00 | | 1 008.00 |
HK Income tax | 107 960.00 | 28 436.00 | | 107 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 477 542.00 | 5 959 109.00 | | 7 477 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 208 974.00 | 5 885 848.00 | | 7 208 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 569.00 | 73 261.00 | | 268 569.00 |
HP References: Equipment leasing | 101 267.00 | 91 094.00 | | 101 267.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 34.00 | | | 34.00 |
