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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 | 12 937.00 | 9 366.00 | 3 571.00 | 12 937.00 |
AR Technical installations, industrial equipment and tools | 2 780.00 | 1 829.00 | 951.00 | 2 780.00 |
AT Other tangible assets | 23 448.00 | 23 448.00 | | 23 448.00 |
BJ TOTAL (I) | 39 165.00 | 34 643.00 | 4 522.00 | 39 165.00 |
BL Raw materials, supplies | 33 911.00 | | 33 911.00 | 33 911.00 |
BX Customers and related accounts | 450 199.00 | 5 750.00 | 444 449.00 | 450 199.00 |
BZ Other receivables | 81 966.00 | | 81 966.00 | 81 966.00 |
CF Cash and cash equivalents | 38 759.00 | | 38 759.00 | 38 759.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 608 486.00 | 5 750.00 | 602 736.00 | 608 486.00 |
CO Grand total (0 to V) | 647 651.00 | 40 393.00 | 607 258.00 | 647 651.00 |
CR Shares due in more than one year | 6 900.00 | | | 6 900.00 |
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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 | 21 399.00 | 188 521.00 | | 21 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 099.00 | -167 122.00 | | 124 099.00 |
DL TOTAL (I) | 146 598.00 | 22 499.00 | | 146 598.00 |
DU Loans and Debts from Credit Institutions (3) | 160 557.00 | 80 362.00 | | 160 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | 3 169.00 | | 4 126.00 |
DX Trade payables and related accounts | 111 737.00 | 62 903.00 | | 111 737.00 |
DY Tax and social security liabilities | 154 824.00 | 109 244.00 | | 154 824.00 |
EA Other liabilities | 29 416.00 | 47 957.00 | | 29 416.00 |
EC TOTAL (IV) | 460 660.00 | 303 635.00 | | 460 660.00 |
EE Grand total (I to V) | 607 258.00 | 326 133.00 | | 607 258.00 |
EG Accrued income and payables due within one year | 300 660.00 | 223 635.00 | | 300 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | 362.00 | | 508.00 |
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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 | 896 896.00 | | 896 896.00 | 896 896.00 |
FJ Net sales | 896 896.00 | | 896 896.00 | 896 896.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 900 527.00 | |
FU Purchases of raw materials and other supplies | | | 116 112.00 | |
FV Inventory change (raw materials and supplies) | | | 8 626.00 | |
FW Other purchases and external expenses | | | 281 516.00 | |
FX Taxes, duties, and similar payments | | | 16 798.00 | |
FY Salaries and Wages | | | 299 995.00 | |
FZ Social Security Contributions | | | 115 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 840 009.00 | |
GG - OPERATING RESULT (I - II) | | | 60 518.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 299.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -63 383.00 | -43 287.00 | | -63 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 527.00 | 504 663.00 | | 901 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 428.00 | 671 785.00 | | 777 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 099.00 | -167 122.00 | | 124 099.00 |
HP References: Equipment leasing | 5 841.00 | 9 218.00 | | 5 841.00 |
