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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 | 21 513.00 | 21 513.00 | | 21 513.00 |
AR Technical installations, industrial equipment and tools | 57 892.00 | 48 743.00 | 9 149.00 | 57 892.00 |
AT Other tangible assets | 92 977.00 | 60 494.00 | 32 483.00 | 92 977.00 |
BH Other financial assets | 19 842.00 | | 19 842.00 | 19 842.00 |
BJ TOTAL (I) | 203 224.00 | 130 750.00 | 72 474.00 | 203 224.00 |
BX Customers and related accounts | 468 556.00 | | 468 556.00 | 468 556.00 |
BZ Other receivables | 204 070.00 | | 204 070.00 | 204 070.00 |
CD Marketable securities | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 78 410.00 | | 78 410.00 | 78 410.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 769 930.00 | | 769 930.00 | 769 930.00 |
CO Grand total (0 to V) | 973 154.00 | 130 750.00 | 842 404.00 | 973 154.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 211 634.00 | 137 429.00 | | 211 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 804.00 | 99 205.00 | | -6 804.00 |
DL TOTAL (I) | 330 230.00 | 362 034.00 | | 330 230.00 |
DT Other Bond Issues | 24 704.00 | 36 903.00 | | 24 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 324.00 | 20 568.00 | | 90 324.00 |
DX Trade payables and related accounts | 175 754.00 | 116 528.00 | | 175 754.00 |
DY Tax and social security liabilities | 181 973.00 | 100 388.00 | | 181 973.00 |
EA Other liabilities | 39 418.00 | 4 685.00 | | 39 418.00 |
EC TOTAL (IV) | 512 173.00 | 279 072.00 | | 512 173.00 |
EE Grand total (I to V) | 842 404.00 | 641 106.00 | | 842 404.00 |
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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 | 644 563.00 | 264 338.00 | 908 901.00 | 644 563.00 |
FJ Net sales | 644 563.00 | 264 338.00 | 908 901.00 | 644 563.00 |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 35 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48 336.00 | |
FR Total operating income (I) | | | 1 007 690.00 | |
FU Purchases of raw materials and other supplies | | | 98 804.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 386 360.00 | |
FX Taxes, duties, and similar payments | | | 9 755.00 | |
FY Salaries and Wages | | | 263 849.00 | |
FZ Social Security Contributions | | | 67 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 425.00 | |
GE Other Expenses | | | 18 351.00 | |
GF Total Operating Expenses (II) | | | 865 698.00 | |
GG - OPERATING RESULT (I - II) | | | 141 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 960.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 609.00 | | |
HD Total exceptional income (VII) | | 609.00 | | |
HE Exceptional expenses on management operations | 150 067.00 | 12 356.00 | | 150 067.00 |
HH Total exceptional expenses (VIII) | 150 067.00 | 12 356.00 | | 150 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 067.00 | -11 747.00 | | -150 067.00 |
HK Income tax | -8 231.00 | -23 771.00 | | -8 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 690.00 | 929 898.00 | | 1 007 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 494.00 | 830 692.00 | | 1 014 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 804.00 | 99 205.00 | | -6 804.00 |
HP References: Equipment leasing | 5 263.00 | | | 5 263.00 |
