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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 608.00 | 2 811.00 | 2 797.00 | 5 608.00 |
AT Other tangible assets | 47 369.00 | 26 865.00 | 20 503.00 | 47 369.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 54 591.00 | 29 677.00 | 24 914.00 | 54 591.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 31 842.00 | | 31 842.00 | 31 842.00 |
BZ Other receivables | 7 281.00 | | 7 281.00 | 7 281.00 |
CF Cash and cash equivalents | 55 878.00 | | 55 878.00 | 55 878.00 |
CJ TOTAL (II) | 96 551.00 | | 96 551.00 | 96 551.00 |
CO Grand total (0 to V) | 151 142.00 | 29 677.00 | 121 465.00 | 151 142.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 35 254.00 | 40 204.00 | | 35 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 289.00 | -4 949.00 | | 36 289.00 |
DL TOTAL (I) | 75 943.00 | 39 654.00 | | 75 943.00 |
DU Loans and Debts from Credit Institutions (3) | 8 920.00 | 11 792.00 | | 8 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862.00 | 83.00 | | 3 862.00 |
DX Trade payables and related accounts | 11 948.00 | 12 129.00 | | 11 948.00 |
DY Tax and social security liabilities | 20 792.00 | 10 232.00 | | 20 792.00 |
EC TOTAL (IV) | 45 522.00 | 34 236.00 | | 45 522.00 |
EE Grand total (I to V) | 121 465.00 | 73 890.00 | | 121 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 280 921.00 | |
FJ Net sales | | | 280 921.00 | |
FO Operating subsidies | | | 2 281.00 | |
FQ Other income | | | 8 158.00 | |
FR Total operating income (I) | | | 291 361.00 | |
FU Purchases of raw materials and other supplies | | | 65 673.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 84 180.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 70 707.00 | |
FZ Social Security Contributions | | | 18 757.00 | |
GB Operating Expenses - Provisions | | | 8 961.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 249 412.00 | |
GG - OPERATING RESULT (I - II) | | | 41 949.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 055.00 | | |
HK Income tax | 5 531.00 | | | 5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 361.00 | 385 988.00 | | 291 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 072.00 | 390 938.00 | | 255 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 289.00 | -4 949.00 | | 36 289.00 |
HP References: Equipment leasing | 7 301.00 | 2.00 | | 7 301.00 |
