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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 | 49 736.00 | 39 069.00 | 10 667.00 | 49 736.00 |
AT Other tangible assets | 16 314.00 | 8 789.00 | 7 525.00 | 16 314.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 67 009.00 | 47 858.00 | 19 152.00 | 67 009.00 |
BL Raw materials, supplies | 11 211.00 | | 11 211.00 | 11 211.00 |
BZ Other receivables | 5 436.00 | | 5 436.00 | 5 436.00 |
CD Marketable securities | 31 331.00 | | 31 331.00 | 31 331.00 |
CF Cash and cash equivalents | 35 023.00 | | 35 023.00 | 35 023.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 83 026.00 | | 83 026.00 | 83 026.00 |
CO Grand total (0 to V) | 150 036.00 | 47 858.00 | 102 178.00 | 150 036.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 045.00 | 13 470.00 | | 30 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 656.00 | 16 575.00 | | 10 656.00 |
DL TOTAL (I) | 41 801.00 | 31 145.00 | | 41 801.00 |
DU Loans and Debts from Credit Institutions (3) | 30 089.00 | 44 950.00 | | 30 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 2 521.00 | 6 844.00 | | 2 521.00 |
DY Tax and social security liabilities | 25 972.00 | 19 024.00 | | 25 972.00 |
EB Prepaid income (2) | 1 673.00 | | | 1 673.00 |
EC TOTAL (IV) | 60 377.00 | 70 818.00 | | 60 377.00 |
EE Grand total (I to V) | 102 178.00 | 101 964.00 | | 102 178.00 |
EG Accrued income and payables due within one year | 37 617.00 | 70 818.00 | | 37 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 270 507.00 | | 270 507.00 | 270 507.00 |
FJ Net sales | 270 507.00 | | 270 507.00 | 270 507.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 510.00 | |
FU Purchases of raw materials and other supplies | | | 60 251.00 | |
FV Inventory change (raw materials and supplies) | | | -4 201.00 | |
FW Other purchases and external expenses | | | 40 062.00 | |
FX Taxes, duties, and similar payments | | | 12 392.00 | |
FY Salaries and Wages | | | 101 788.00 | |
FZ Social Security Contributions | | | 34 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 442.00 | |
GG - OPERATING RESULT (I - II) | | | 15 068.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 890.00 | 12 570.00 | | 26 890.00 |
HA Exceptional income from management transactions | 570.00 | 487.00 | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 487.00 | | 570.00 |
HE Exceptional expenses on management operations | 2 495.00 | 1 734.00 | | 2 495.00 |
HG Exceptional depreciation and provisions | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 3 154.00 | 1 734.00 | | 3 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 584.00 | -1 247.00 | | -2 584.00 |
HK Income tax | 1 091.00 | 2 665.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 158.00 | 234 742.00 | | 271 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 503.00 | 218 166.00 | | 260 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 656.00 | 16 575.00 | | 10 656.00 |
HP References: Equipment leasing | 399.00 | 1 411.00 | | 399.00 |
