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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 | 37 515.00 | 18 902.00 | 18 613.00 | 37 515.00 |
AJ Other Intangible Assets | | 114.00 | -114.00 | |
AR Technical installations, industrial equipment and tools | 181 617.00 | 116 541.00 | 65 076.00 | 181 617.00 |
AT Other tangible assets | 110 252.00 | 39 477.00 | 70 775.00 | 110 252.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 518 111.00 | 175 034.00 | 343 077.00 | 518 111.00 |
BT Goods | 321 544.00 | | 321 544.00 | 321 544.00 |
BX Customers and related accounts | 924 656.00 | 43 400.00 | 881 256.00 | 924 656.00 |
BZ Other receivables | 732 487.00 | | 732 487.00 | 732 487.00 |
CD Marketable securities | 180 304.00 | | 180 304.00 | 180 304.00 |
CF Cash and cash equivalents | 389 442.00 | | 389 442.00 | 389 442.00 |
CH Prepaid expenses | 15 005.00 | | 15 005.00 | 15 005.00 |
CJ TOTAL (II) | 2 563 438.00 | 43 400.00 | 2 520 038.00 | 2 563 438.00 |
CO Grand total (0 to V) | 3 081 549.00 | 218 434.00 | 2 863 115.00 | 3 081 549.00 |
CU Other investments | 187 509.00 | | 187 509.00 | 187 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 385 253.00 | | | 1 385 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 439.00 | | | 231 439.00 |
DL TOTAL (I) | 1 671 692.00 | | | 1 671 692.00 |
DU Loans and Debts from Credit Institutions (3) | 47 679.00 | | | 47 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 630.00 | | | 29 630.00 |
DX Trade payables and related accounts | 816 204.00 | | | 816 204.00 |
DY Tax and social security liabilities | 289 943.00 | | | 289 943.00 |
EA Other liabilities | 7 967.00 | | | 7 967.00 |
EC TOTAL (IV) | 1 191 422.00 | | | 1 191 422.00 |
EE Grand total (I to V) | 2 863 115.00 | | | 2 863 115.00 |
EG Accrued income and payables due within one year | 1 191 422.00 | | | 1 191 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 362.00 | | 80 362.00 | 80 362.00 |
FG Production sold - services | 4 503 261.00 | | 4 503 261.00 | 4 503 261.00 |
FJ Net sales | 4 583 623.00 | | 4 583 623.00 | 4 583 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 825.00 | |
FR Total operating income (I) | | | 4 642 448.00 | |
FT Inventory change (goods) | | | -93 394.00 | |
FU Purchases of raw materials and other supplies | | | 2 149 535.00 | |
FW Other purchases and external expenses | | | 1 242 261.00 | |
FX Taxes, duties, and similar payments | | | 20 180.00 | |
FY Salaries and Wages | | | 700 493.00 | |
FZ Social Security Contributions | | | 243 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 054.00 | |
GE Other Expenses | | | 44 064.00 | |
GF Total Operating Expenses (II) | | | 4 368 363.00 | |
GG - OPERATING RESULT (I - II) | | | 274 085.00 | |
GL Other interest and similar income | | | 16 653.00 | |
GP Total financial income (V) | | | 16 653.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 071.00 | | | 10 071.00 |
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 | 59 943.00 | | | 59 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 101.00 | | | 4 660 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 662.00 | | | 4 428 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 439.00 | | | 231 439.00 |
HP References: Equipment leasing | 46 498.00 | | | 46 498.00 |
