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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AJ Other Intangible Assets | 12 000.00 | 3 013.00 | 8 987.00 | 12 000.00 |
AP Buildings | 2 795.00 | 1 678.00 | 1 118.00 | 2 795.00 |
AR Technical installations, industrial equipment and tools | 23 036.00 | 16 533.00 | 6 503.00 | 23 036.00 |
AT Other tangible assets | 25 182.00 | 20 154.00 | 5 028.00 | 25 182.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 65 723.00 | 43 978.00 | 21 745.00 | 65 723.00 |
BL Raw materials, supplies | 5 815.00 | | 5 815.00 | 5 815.00 |
BX Customers and related accounts | 16 709.00 | | 16 709.00 | 16 709.00 |
BZ Other receivables | 10 453.00 | | 10 453.00 | 10 453.00 |
CD Marketable securities | 17 590.00 | | 17 590.00 | 17 590.00 |
CF Cash and cash equivalents | 92 083.00 | | 92 083.00 | 92 083.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 142 935.00 | | 142 935.00 | 142 935.00 |
CO Grand total (0 to V) | 208 658.00 | 43 978.00 | 164 680.00 | 208 658.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 997.00 | 43 532.00 | | 28 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 354.00 | -14 535.00 | | 21 354.00 |
DL TOTAL (I) | 58 601.00 | 37 247.00 | | 58 601.00 |
DU Loans and Debts from Credit Institutions (3) | 16 117.00 | 22 543.00 | | 16 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 398.00 | 5 583.00 | | 15 398.00 |
DX Trade payables and related accounts | 35 740.00 | 12 877.00 | | 35 740.00 |
DY Tax and social security liabilities | 33 994.00 | 24 717.00 | | 33 994.00 |
EA Other liabilities | 4 829.00 | 106.00 | | 4 829.00 |
EC TOTAL (IV) | 106 079.00 | 65 826.00 | | 106 079.00 |
EE Grand total (I to V) | 164 680.00 | 103 073.00 | | 164 680.00 |
EG Accrued income and payables due within one year | 106 079.00 | 65 826.00 | | 106 079.00 |
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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 | 526 130.00 | | 526 130.00 | 526 130.00 |
FJ Net sales | 526 130.00 | | 526 130.00 | 526 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 966.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 533 119.00 | |
FU Purchases of raw materials and other supplies | | | 138 333.00 | |
FV Inventory change (raw materials and supplies) | | | 2 303.00 | |
FW Other purchases and external expenses | | | 98 737.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 170 362.00 | |
FZ Social Security Contributions | | | 82 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 585.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 507 013.00 | |
GG - OPERATING RESULT (I - II) | | | 26 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 531.00 | 1 261.00 | | 4 531.00 |
HH Total exceptional expenses (VIII) | 4 531.00 | 1 261.00 | | 4 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 531.00 | -1 261.00 | | -4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 119.00 | 479 676.00 | | 533 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 765.00 | 494 211.00 | | 511 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 354.00 | -14 535.00 | | 21 354.00 |
HP References: Equipment leasing | 15 401.00 | 9 235.00 | | 15 401.00 |
