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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AR Technical installations, industrial equipment and tools | 41 711.00 | 25 228.00 | 16 483.00 | 41 711.00 |
AT Other tangible assets | 17 095.00 | 16 473.00 | 623.00 | 17 095.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 69 326.00 | 49 350.00 | 19 976.00 | 69 326.00 |
BL Raw materials, supplies | 15 857.00 | | 15 857.00 | 15 857.00 |
BT Goods | 2 305.00 | | 2 305.00 | 2 305.00 |
BX Customers and related accounts | 76 357.00 | | 76 357.00 | 76 357.00 |
BZ Other receivables | 18 689.00 | | 18 689.00 | 18 689.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 115 469.00 | | 115 469.00 | 115 469.00 |
CO Grand total (0 to V) | 184 795.00 | 49 350.00 | 135 445.00 | 184 795.00 |
CP Shares due in less than one year | 2 870.00 | | | 2 870.00 |
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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 |
DH Retained earnings | 14 079.00 | 36 605.00 | | 14 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 927.00 | -22 526.00 | | 32 927.00 |
DL TOTAL (I) | 52 506.00 | 19 579.00 | | 52 506.00 |
DU Loans and Debts from Credit Institutions (3) | 51 444.00 | 62 053.00 | | 51 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 144.00 | 398.00 | | 7 144.00 |
DX Trade payables and related accounts | 8 122.00 | 17 528.00 | | 8 122.00 |
DY Tax and social security liabilities | 16 018.00 | 13 964.00 | | 16 018.00 |
EA Other liabilities | 211.00 | 920.00 | | 211.00 |
EC TOTAL (IV) | 82 939.00 | 94 863.00 | | 82 939.00 |
EE Grand total (I to V) | 135 445.00 | 114 442.00 | | 135 445.00 |
EI Including equity loans | 7 144.00 | | | 7 144.00 |
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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 | 399 882.00 | | 399 882.00 | 399 882.00 |
FJ Net sales | 399 882.00 | | 399 882.00 | 399 882.00 |
FO Operating subsidies | | | 13 817.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 413 710.00 | |
FU Purchases of raw materials and other supplies | | | 135 501.00 | |
FV Inventory change (raw materials and supplies) | | | 1 961.00 | |
FW Other purchases and external expenses | | | 93 856.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 93 374.00 | |
FZ Social Security Contributions | | | 48 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 379 494.00 | |
GG - OPERATING RESULT (I - II) | | | 34 216.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 098.00 | | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 974.00 | 252 826.00 | | 414 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 047.00 | 275 351.00 | | 382 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 927.00 | -22 526.00 | | 32 927.00 |
HP References: Equipment leasing | 10 963.00 | 10 963.00 | | 10 963.00 |
