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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 | 926.00 | 926.00 | | 926.00 |
AP Buildings | 12 879.00 | 2 130.00 | 10 750.00 | 12 879.00 |
AR Technical installations, industrial equipment and tools | 8 205.00 | 6 069.00 | 2 136.00 | 8 205.00 |
AT Other tangible assets | 11 104.00 | 9 268.00 | 1 836.00 | 11 104.00 |
BJ TOTAL (I) | 33 137.00 | 18 393.00 | 14 744.00 | 33 137.00 |
BL Raw materials, supplies | 31 475.00 | | 31 475.00 | 31 475.00 |
BT Goods | 4 281.00 | | 4 281.00 | 4 281.00 |
BX Customers and related accounts | 30 609.00 | | 30 609.00 | 30 609.00 |
BZ Other receivables | 7 718.00 | | 7 718.00 | 7 718.00 |
CF Cash and cash equivalents | 103 902.00 | | 103 902.00 | 103 902.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 182 357.00 | | 182 357.00 | 182 357.00 |
CO Grand total (0 to V) | 215 493.00 | 18 393.00 | 197 100.00 | 215 493.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 50 137.00 | | | 50 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 797.00 | | | 30 797.00 |
DL TOTAL (I) | 89 734.00 | | | 89 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | | | 1 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 318.00 | | | 37 318.00 |
DW Advances and down payments received on current orders | 23 375.00 | | | 23 375.00 |
DX Trade payables and related accounts | 26 218.00 | | | 26 218.00 |
DY Tax and social security liabilities | 16 180.00 | | | 16 180.00 |
EA Other liabilities | 3 219.00 | | | 3 219.00 |
EC TOTAL (IV) | 107 366.00 | | | 107 366.00 |
EE Grand total (I to V) | 197 100.00 | | | 197 100.00 |
EG Accrued income and payables due within one year | 83 992.00 | | | 83 992.00 |
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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 | 443 184.00 | | 443 184.00 | 443 184.00 |
FJ Net sales | 443 184.00 | | 443 184.00 | 443 184.00 |
FO Operating subsidies | | | 2 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 448 214.00 | |
FU Purchases of raw materials and other supplies | | | 242 470.00 | |
FV Inventory change (raw materials and supplies) | | | -10 355.00 | |
FW Other purchases and external expenses | | | 56 589.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 78 416.00 | |
FZ Social Security Contributions | | | 35 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 411 946.00 | |
GG - OPERATING RESULT (I - II) | | | 36 268.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 415.00 | | | 2 415.00 |
A2 TOTAL ASSETS | 19 287.00 | | | 19 287.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 5 241.00 | | | 5 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 405.00 | | | 448 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 608.00 | | | 417 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 797.00 | | | 30 797.00 |
HP References: Equipment leasing | 2 707.00 | | | 2 707.00 |
