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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 1 905.00 | 1 905.00 | | 1 905.00 |
AR Technical installations, industrial equipment and tools | 46 383.00 | 45 581.00 | 802.00 | 46 383.00 |
AT Other tangible assets | 86 963.00 | 85 890.00 | 1 072.00 | 86 963.00 |
AV Fixed assets in progress | 31 865.00 | | 31 865.00 | 31 865.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 181 671.00 | 133 377.00 | 48 294.00 | 181 671.00 |
BT Goods | 34 844.00 | | 34 844.00 | 34 844.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 20 288.00 | 2 185.00 | 18 103.00 | 20 288.00 |
BZ Other receivables | 26 397.00 | | 26 397.00 | 26 397.00 |
CF Cash and cash equivalents | 76 081.00 | | 76 081.00 | 76 081.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 163 497.00 | 2 185.00 | 161 312.00 | 163 497.00 |
CO Grand total (0 to V) | 345 168.00 | 135 562.00 | 209 606.00 | 345 168.00 |
CR Shares due in more than one year | 6 093.00 | | | 6 093.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 571.00 | 54 106.00 | | 67 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 348.00 | 13 465.00 | | 17 348.00 |
DL TOTAL (I) | 90 418.00 | 73 071.00 | | 90 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 772.00 | 990.00 | | 5 772.00 |
DX Trade payables and related accounts | 61 377.00 | 24 083.00 | | 61 377.00 |
DY Tax and social security liabilities | 52 038.00 | 57 230.00 | | 52 038.00 |
EC TOTAL (IV) | 119 188.00 | 86 114.00 | | 119 188.00 |
EE Grand total (I to V) | 209 606.00 | 159 185.00 | | 209 606.00 |
EG Accrued income and payables due within one year | 119 188.00 | 86 114.00 | | 119 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 178.00 | | 193 178.00 | 193 178.00 |
FG Production sold - services | 345 061.00 | | 345 061.00 | 345 061.00 |
FJ Net sales | 538 239.00 | | 538 239.00 | 538 239.00 |
FO Operating subsidies | | | 1 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 543 232.00 | |
FS Purchases of goods (including customs duties) | | | 129 217.00 | |
FT Inventory change (goods) | | | -4 867.00 | |
FU Purchases of raw materials and other supplies | | | 24 997.00 | |
FW Other purchases and external expenses | | | 77 061.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 265 913.00 | |
FZ Social Security Contributions | | | 28 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 527 022.00 | |
GG - OPERATING RESULT (I - II) | | | 16 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 222.00 | |
GP Total financial income (V) | | | 4 222.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 778.00 | 880.00 | | 2 778.00 |
HK Income tax | 3 061.00 | 2 112.00 | | 3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 454.00 | 539 486.00 | | 547 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 107.00 | 526 021.00 | | 530 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 348.00 | 13 465.00 | | 17 348.00 |
HP References: Equipment leasing | 6 104.00 | 6 659.00 | | 6 104.00 |
