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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
AR Technical installations, industrial equipment and tools | 43 709.00 | 32 264.00 | 11 445.00 | 43 709.00 |
AT Other tangible assets | 102 142.00 | 74 727.00 | 27 415.00 | 102 142.00 |
BH Other financial assets | 5 751.00 | | 5 751.00 | 5 751.00 |
BJ TOTAL (I) | 153 725.00 | 109 114.00 | 44 610.00 | 153 725.00 |
BL Raw materials, supplies | 35 081.00 | | 35 081.00 | 35 081.00 |
BX Customers and related accounts | 4 676.00 | | 4 676.00 | 4 676.00 |
BZ Other receivables | 9 219.00 | | 9 219.00 | 9 219.00 |
CF Cash and cash equivalents | 122 272.00 | | 122 272.00 | 122 272.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 171 978.00 | | 171 978.00 | 171 978.00 |
CO Grand total (0 to V) | 325 702.00 | 109 114.00 | 216 588.00 | 325 702.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 19 562.00 | | | 19 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 331.00 | | | 35 331.00 |
DL TOTAL (I) | 63 143.00 | | | 63 143.00 |
DU Loans and Debts from Credit Institutions (3) | 33 142.00 | | | 33 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 25 998.00 | | | 25 998.00 |
DY Tax and social security liabilities | 34 371.00 | | | 34 371.00 |
EA Other liabilities | 59 881.00 | | | 59 881.00 |
EC TOTAL (IV) | 153 445.00 | | | 153 445.00 |
EE Grand total (I to V) | 216 588.00 | | | 216 588.00 |
EG Accrued income and payables due within one year | 132 967.00 | | | 132 967.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | 672 873.00 | | 672 873.00 | 672 873.00 |
FJ Net sales | 672 873.00 | | 672 873.00 | 672 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 498.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 676 381.00 | |
FU Purchases of raw materials and other supplies | | | 334 645.00 | |
FV Inventory change (raw materials and supplies) | | | -25 639.00 | |
FW Other purchases and external expenses | | | 174 179.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 123 584.00 | |
FZ Social Security Contributions | | | 15 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 764.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 641 549.00 | |
GG - OPERATING RESULT (I - II) | | | 34 831.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 728.00 | | | 5 728.00 |
HC Reversals of provisions and transfers of expenses | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 14 928.00 | | | 14 928.00 |
HF Exceptional expenses on capital transactions | 9 260.00 | | | 9 260.00 |
HH Total exceptional expenses (VIII) | 9 260.00 | | | 9 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 668.00 | | | 5 668.00 |
HK Income tax | 5 130.00 | | | 5 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 869.00 | | | 691 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 538.00 | | | 656 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 331.00 | | | 35 331.00 |
HP References: Equipment leasing | 5 524.00 | | | 5 524.00 |
