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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
AP Buildings | 14 320.00 | 14 320.00 | | 14 320.00 |
AR Technical installations, industrial equipment and tools | 58 457.00 | 58 457.00 | | 58 457.00 |
AT Other tangible assets | 60 660.00 | 58 457.00 | 2 203.00 | 60 660.00 |
BF Loans | 2 858.00 | | 2 858.00 | 2 858.00 |
BH Other financial assets | 10 408.00 | | 10 408.00 | 10 408.00 |
BJ TOTAL (I) | 149 517.00 | 134 048.00 | 15 469.00 | 149 517.00 |
BL Raw materials, supplies | 7 450.00 | | 7 450.00 | 7 450.00 |
BP Services in progress | 137 400.00 | | 137 400.00 | 137 400.00 |
BT Goods | 4 850.00 | | 4 850.00 | 4 850.00 |
BV Advances and down payments on orders | 2 414.00 | | 2 414.00 | 2 414.00 |
BX Customers and related accounts | 611 108.00 | 20 170.00 | 590 937.00 | 611 108.00 |
BZ Other receivables | 81 323.00 | | 81 323.00 | 81 323.00 |
CF Cash and cash equivalents | 20 372.00 | | 20 372.00 | 20 372.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 869 234.00 | 20 170.00 | 849 064.00 | 869 234.00 |
CO Grand total (0 to V) | 1 018 751.00 | 154 218.00 | 864 533.00 | 1 018 751.00 |
CP Shares due in less than one year | 2 858.00 | | | 2 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 664.00 | 664.00 | | 664.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 187 176.00 | 187 176.00 | | 187 176.00 |
DH Retained earnings | -269 074.00 | -422 568.00 | | -269 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 314.00 | 153 494.00 | | 53 314.00 |
DL TOTAL (I) | 24 880.00 | -28 434.00 | | 24 880.00 |
DU Loans and Debts from Credit Institutions (3) | 217 501.00 | 299 820.00 | | 217 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 268 840.00 | 192 781.00 | | 268 840.00 |
DY Tax and social security liabilities | 237 490.00 | 177 458.00 | | 237 490.00 |
EA Other liabilities | 115 822.00 | 35 599.00 | | 115 822.00 |
EC TOTAL (IV) | 839 653.00 | 705 662.00 | | 839 653.00 |
EE Grand total (I to V) | 864 533.00 | 677 228.00 | | 864 533.00 |
EG Accrued income and payables due within one year | 839 653.00 | 705 662.00 | | 839 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 252.00 | 299 201.00 | | 212 252.00 |
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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 | 2 340.00 | | 2 340.00 | 2 340.00 |
FG Production sold - services | 2 565 675.00 | | 2 565 675.00 | 2 565 675.00 |
FJ Net sales | 2 568 015.00 | | 2 568 015.00 | 2 568 015.00 |
FM Inventory production | | | 107 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 930.00 | |
FQ Other income | | | 10 052.00 | |
FR Total operating income (I) | | | 2 698 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 263.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 633 011.00 | |
FV Inventory change (raw materials and supplies) | | | 18 297.00 | |
FW Other purchases and external expenses | | | 781 089.00 | |
FX Taxes, duties, and similar payments | | | 35 009.00 | |
FY Salaries and Wages | | | 934 646.00 | |
FZ Social Security Contributions | | | 227 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 298.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 634 367.00 | |
GG - OPERATING RESULT (I - II) | | | 64 029.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 13 557.00 | |
GU Total financial expenses (VI) | | | 13 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 930.00 | 27 582.00 | | 12 930.00 |
HA Exceptional income from management transactions | 4 087.00 | 18 746.00 | | 4 087.00 |
HB Exceptional income from capital transactions | 11 751.00 | 1 500.00 | | 11 751.00 |
HD Total exceptional income (VII) | 15 838.00 | 20 246.00 | | 15 838.00 |
HE Exceptional expenses on management operations | 7 258.00 | 14 267.00 | | 7 258.00 |
HF Exceptional expenses on capital transactions | 5 848.00 | 4.00 | | 5 848.00 |
HH Total exceptional expenses (VIII) | 13 106.00 | 14 272.00 | | 13 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 732.00 | 5 974.00 | | 2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 343.00 | 2 348 945.00 | | 2 714 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 029.00 | 2 195 451.00 | | 2 661 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 314.00 | 153 494.00 | | 53 314.00 |
HP References: Equipment leasing | 4 790.00 | 4 402.00 | | 4 790.00 |
