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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 | 1 709.00 | | 1 709.00 | 1 709.00 |
AN Land | | 1 709.00 | -1 709.00 | |
AR Technical installations, industrial equipment and tools | 33 239.00 | 33 095.00 | 144.00 | 33 239.00 |
AT Other tangible assets | 20 640.00 | 16 805.00 | 3 835.00 | 20 640.00 |
BF Loans | 7 125.00 | | 7 125.00 | 7 125.00 |
BH Other financial assets | 9 482.00 | | 9 482.00 | 9 482.00 |
BJ TOTAL (I) | 72 194.00 | 51 609.00 | 20 585.00 | 72 194.00 |
BR Intermediate and finished products | -696.00 | | -696.00 | -696.00 |
BT Goods | 86 571.00 | | 86 571.00 | 86 571.00 |
BX Customers and related accounts | 124 275.00 | | 124 275.00 | 124 275.00 |
BZ Other receivables | 8 840.00 | | 8 840.00 | 8 840.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 109 602.00 | | 109 602.00 | 109 602.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 378 094.00 | | 378 094.00 | 378 094.00 |
CO Grand total (0 to V) | 450 288.00 | 51 609.00 | 398 679.00 | 450 288.00 |
CR Shares due in more than one year | 11 622.00 | | | 11 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 132 205.00 | | | 132 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 166.00 | | | 7 166.00 |
DL TOTAL (I) | 315 371.00 | | | 315 371.00 |
DX Trade payables and related accounts | 22 326.00 | | | 22 326.00 |
DY Tax and social security liabilities | 58 780.00 | | | 58 780.00 |
EA Other liabilities | 2 202.00 | | | 2 202.00 |
EC TOTAL (IV) | 83 308.00 | | | 83 308.00 |
EE Grand total (I to V) | 398 679.00 | | | 398 679.00 |
EG Accrued income and payables due within one year | 83 308.00 | | | 83 308.00 |
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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 | 476 694.00 | | 476 694.00 | 476 694.00 |
FJ Net sales | 476 694.00 | | 476 694.00 | 476 694.00 |
FM Inventory production | | | 696.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 211.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 499 175.00 | |
FS Purchases of goods (including customs duties) | | | 185 636.00 | |
FT Inventory change (goods) | | | -6 670.00 | |
FV Inventory change (raw materials and supplies) | | | 3 724.00 | |
FW Other purchases and external expenses | | | 86 748.00 | |
FX Taxes, duties, and similar payments | | | 8 036.00 | |
FY Salaries and Wages | | | 144 961.00 | |
FZ Social Security Contributions | | | 61 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 933.00 | |
GE Other Expenses | | | 10 837.00 | |
GF Total Operating Expenses (II) | | | 492 009.00 | |
GG - OPERATING RESULT (I - II) | | | 7 166.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 211.00 | | | 19 211.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 175.00 | | | 499 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 009.00 | | | 492 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 166.00 | | | 7 166.00 |
HP References: Equipment leasing | 14 328.00 | | | 14 328.00 |
