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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 | 240 997.00 | 204 038.00 | 36 959.00 | 240 997.00 |
AT Other tangible assets | 32 599.00 | 25 813.00 | 6 786.00 | 32 599.00 |
BJ TOTAL (I) | 273 596.00 | 229 851.00 | 43 746.00 | 273 596.00 |
BL Raw materials, supplies | 30 622.00 | | 30 622.00 | 30 622.00 |
BX Customers and related accounts | 93 840.00 | | 93 840.00 | 93 840.00 |
BZ Other receivables | 47 758.00 | | 47 758.00 | 47 758.00 |
CD Marketable securities | 10 480.00 | | 10 480.00 | 10 480.00 |
CF Cash and cash equivalents | 103 025.00 | | 103 025.00 | 103 025.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 288 975.00 | | 288 975.00 | 288 975.00 |
CO Grand total (0 to V) | 562 571.00 | 229 851.00 | 332 720.00 | 562 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 5 337.00 | | 4 573.00 |
DG Other reserves | 73 417.00 | 69 693.00 | | 73 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 698.00 | 22 960.00 | | 3 698.00 |
DL TOTAL (I) | 127 423.00 | 143 725.00 | | 127 423.00 |
DU Loans and Debts from Credit Institutions (3) | 115 821.00 | | | 115 821.00 |
DX Trade payables and related accounts | 37 501.00 | 48 215.00 | | 37 501.00 |
DY Tax and social security liabilities | 44 137.00 | 40 304.00 | | 44 137.00 |
EA Other liabilities | 7 838.00 | 431.00 | | 7 838.00 |
EC TOTAL (IV) | 205 298.00 | 88 951.00 | | 205 298.00 |
EE Grand total (I to V) | 332 720.00 | 232 676.00 | | 332 720.00 |
EG Accrued income and payables due within one year | 95 633.00 | 88 951.00 | | 95 633.00 |
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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 | 527 174.00 | | 527 174.00 | 527 174.00 |
FJ Net sales | 527 174.00 | | 527 174.00 | 527 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 483.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 531 776.00 | |
FU Purchases of raw materials and other supplies | | | 19 776.00 | |
FV Inventory change (raw materials and supplies) | | | 2 833.00 | |
FW Other purchases and external expenses | | | 410 906.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 66 371.00 | |
FZ Social Security Contributions | | | 13 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 039.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 526 397.00 | |
GG - OPERATING RESULT (I - II) | | | 5 379.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 483.00 | -8 090.00 | | 4 483.00 |
HK Income tax | 653.00 | 4 052.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 783.00 | 577 011.00 | | 531 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 085.00 | 554 051.00 | | 528 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 698.00 | 22 960.00 | | 3 698.00 |
HP References: Equipment leasing | 3 032.00 | | | 3 032.00 |
