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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 | 291.00 | 291.00 | | 291.00 |
AR Technical installations, industrial equipment and tools | 234 501.00 | 147 209.00 | 87 292.00 | 234 501.00 |
AT Other tangible assets | 36 364.00 | 17 442.00 | 18 921.00 | 36 364.00 |
BJ TOTAL (I) | 271 155.00 | 164 943.00 | 106 213.00 | 271 155.00 |
BL Raw materials, supplies | 9 987.00 | | 9 987.00 | 9 987.00 |
BX Customers and related accounts | 63 772.00 | 360.00 | 63 411.00 | 63 772.00 |
BZ Other receivables | 4 503.00 | | 4 503.00 | 4 503.00 |
CF Cash and cash equivalents | 92 048.00 | | 92 048.00 | 92 048.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 171 517.00 | 360.00 | 171 157.00 | 171 517.00 |
CO Grand total (0 to V) | 442 673.00 | 165 303.00 | 277 370.00 | 442 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 983.00 | 99 640.00 | | 93 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 635.00 | 17 808.00 | | 7 635.00 |
DJ Investment subsidies | 37 450.00 | 10 000.00 | | 37 450.00 |
DL TOTAL (I) | 150 068.00 | 138 448.00 | | 150 068.00 |
DU Loans and Debts from Credit Institutions (3) | 48 023.00 | 23 270.00 | | 48 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 5 700.00 | | 111.00 |
DX Trade payables and related accounts | 29 598.00 | 24 524.00 | | 29 598.00 |
DY Tax and social security liabilities | 48 530.00 | 41 562.00 | | 48 530.00 |
EA Other liabilities | 1 039.00 | 411.00 | | 1 039.00 |
EC TOTAL (IV) | 127 302.00 | 95 468.00 | | 127 302.00 |
EE Grand total (I to V) | 277 370.00 | 233 916.00 | | 277 370.00 |
EG Accrued income and payables due within one year | 95 055.00 | 80 134.00 | | 95 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 38.00 | | 55.00 |
EI Including equity loans | 111.00 | | | 111.00 |
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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 | 524 435.00 | | 524 435.00 | 524 435.00 |
FJ Net sales | 524 435.00 | | 524 435.00 | 524 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 528 012.00 | |
FU Purchases of raw materials and other supplies | | | 117 840.00 | |
FV Inventory change (raw materials and supplies) | | | 10 703.00 | |
FW Other purchases and external expenses | | | 122 644.00 | |
FX Taxes, duties, and similar payments | | | 11 648.00 | |
FY Salaries and Wages | | | 160 293.00 | |
FZ Social Security Contributions | | | 74 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 181.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 531 283.00 | |
GG - OPERATING RESULT (I - II) | | | -3 271.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 516.00 | | | 3 516.00 |
A2 TOTAL ASSETS | 51 780.00 | 51 994.00 | | 51 780.00 |
A4 Equity method investments | 88.00 | 23.00 | | 88.00 |
HA Exceptional income from management transactions | | 321.00 | | |
HB Exceptional income from capital transactions | 11 550.00 | 5 881.00 | | 11 550.00 |
HD Total exceptional income (VII) | 11 550.00 | 6 201.00 | | 11 550.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 460.00 | 6 201.00 | | 11 460.00 |
HK Income tax | | 2 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 606.00 | 440 096.00 | | 539 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 971.00 | 422 288.00 | | 531 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 635.00 | 17 808.00 | | 7 635.00 |
HP References: Equipment leasing | 14 317.00 | 12 559.00 | | 14 317.00 |
