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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 | 5 645.00 | 5 645.00 | | 5 645.00 |
AP Buildings | 5 824.00 | 5 824.00 | | 5 824.00 |
AR Technical installations, industrial equipment and tools | 43 787.00 | 19 579.00 | 24 208.00 | 43 787.00 |
AT Other tangible assets | 284 798.00 | 227 173.00 | 57 625.00 | 284 798.00 |
BH Other financial assets | 13 392.00 | | 13 392.00 | 13 392.00 |
BJ TOTAL (I) | 353 446.00 | 258 222.00 | 95 224.00 | 353 446.00 |
BL Raw materials, supplies | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 672 565.00 | 8 487.00 | 664 078.00 | 672 565.00 |
BZ Other receivables | 105 463.00 | | 105 463.00 | 105 463.00 |
CF Cash and cash equivalents | 729 285.00 | | 729 285.00 | 729 285.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 1 513 164.00 | 8 487.00 | 1 504 677.00 | 1 513 164.00 |
CO Grand total (0 to V) | 1 866 610.00 | 266 709.00 | 1 599 902.00 | 1 866 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 387.00 | 4 387.00 | | 4 387.00 |
DH Retained earnings | 1 048 435.00 | 979 290.00 | | 1 048 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 807.00 | 69 145.00 | | -3 807.00 |
DL TOTAL (I) | 1 087 127.00 | 1 090 934.00 | | 1 087 127.00 |
DU Loans and Debts from Credit Institutions (3) | 48 797.00 | 58 478.00 | | 48 797.00 |
DX Trade payables and related accounts | 177 919.00 | 204 306.00 | | 177 919.00 |
DY Tax and social security liabilities | 244 278.00 | 272 865.00 | | 244 278.00 |
EA Other liabilities | 41 780.00 | 25 316.00 | | 41 780.00 |
EC TOTAL (IV) | 512 774.00 | 560 964.00 | | 512 774.00 |
EE Grand total (I to V) | 1 599 902.00 | 1 651 899.00 | | 1 599 902.00 |
EG Accrued income and payables due within one year | 483 400.00 | 532 240.00 | | 483 400.00 |
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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 | 990 021.00 | 1 672 147.00 | 2 662 168.00 | 990 021.00 |
FJ Net sales | 990 021.00 | 1 672 147.00 | 2 662 168.00 | 990 021.00 |
FO Operating subsidies | | | 47 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 124.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 2 731 830.00 | |
FU Purchases of raw materials and other supplies | | | 67 476.00 | |
FV Inventory change (raw materials and supplies) | | | 5 698.00 | |
FW Other purchases and external expenses | | | 1 620 920.00 | |
FX Taxes, duties, and similar payments | | | 33 597.00 | |
FY Salaries and Wages | | | 656 306.00 | |
FZ Social Security Contributions | | | 294 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 730 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482.00 | |
GL Other interest and similar income | | | 9 173.00 | |
GP Total financial income (V) | | | 9 173.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 124.00 | 2 486.00 | | 22 124.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 13 640.00 | 18 027.00 | | 13 640.00 |
HF Exceptional expenses on capital transactions | | 1 425.00 | | |
HH Total exceptional expenses (VIII) | 13 640.00 | 19 452.00 | | 13 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 640.00 | -13 952.00 | | -13 640.00 |
HK Income tax | | 10 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 003.00 | 2 573 402.00 | | 2 741 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 810.00 | 2 504 257.00 | | 2 744 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 807.00 | 69 145.00 | | -3 807.00 |
HP References: Equipment leasing | 162 666.00 | 155 671.00 | | 162 666.00 |
