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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 399.00 | 8 399.00 | | 8 399.00 |
AR Technical installations, industrial equipment and tools | 80 448.00 | 71 212.00 | 9 235.00 | 80 448.00 |
AT Other tangible assets | 66 059.00 | 47 183.00 | 18 876.00 | 66 059.00 |
BJ TOTAL (I) | 154 936.00 | 126 794.00 | 28 142.00 | 154 936.00 |
BL Raw materials, supplies | 74 843.00 | | 74 843.00 | 74 843.00 |
BX Customers and related accounts | 67 822.00 | | 67 822.00 | 67 822.00 |
BZ Other receivables | 17 565.00 | | 17 565.00 | 17 565.00 |
CD Marketable securities | 92 544.00 | | 92 544.00 | 92 544.00 |
CF Cash and cash equivalents | 57 185.00 | | 57 185.00 | 57 185.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 311 830.00 | | 311 830.00 | 311 830.00 |
CO Grand total (0 to V) | 466 766.00 | 126 794.00 | 339 972.00 | 466 766.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 161 372.00 | | | 161 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 499.00 | | | 49 499.00 |
DL TOTAL (I) | 221 871.00 | | | 221 871.00 |
DU Loans and Debts from Credit Institutions (3) | 6 120.00 | | | 6 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 873.00 | | | 19 873.00 |
DX Trade payables and related accounts | 52 192.00 | | | 52 192.00 |
DY Tax and social security liabilities | 37 117.00 | | | 37 117.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EB Prepaid income (2) | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 118 101.00 | | | 118 101.00 |
EE Grand total (I to V) | 339 972.00 | | | 339 972.00 |
EG Accrued income and payables due within one year | 117 800.00 | | | 117 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 948 589.00 | | 948 589.00 | 948 589.00 |
FJ Net sales | 948 589.00 | | 948 589.00 | 948 589.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 605.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 956 155.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 417 252.00 | |
FV Inventory change (raw materials and supplies) | | | -3 795.00 | |
FW Other purchases and external expenses | | | 130 692.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 256 035.00 | |
FZ Social Security Contributions | | | 66 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 108.00 | |
GE Other Expenses | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 884 144.00 | |
GG - OPERATING RESULT (I - II) | | | 72 012.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 704.00 | | | 4 704.00 |
HE Exceptional expenses on management operations | 11 794.00 | | | 11 794.00 |
HH Total exceptional expenses (VIII) | 11 794.00 | | | 11 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 794.00 | | | -11 794.00 |
HK Income tax | 11 080.00 | | | 11 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 445.00 | | | 957 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 946.00 | | | 907 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 499.00 | | | 49 499.00 |
HP References: Equipment leasing | 14 328.00 | | | 14 328.00 |
