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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 400.00 | 8 400.00 | | 8 400.00 |
AP Buildings | 59 423.00 | 25 100.00 | 34 322.00 | 59 423.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 68 176.00 | 33 500.00 | 34 675.00 | 68 176.00 |
BL Raw materials, supplies | 70 110.00 | | 70 110.00 | 70 110.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 344 997.00 | 1 141.00 | 343 857.00 | 344 997.00 |
BZ Other receivables | 194 398.00 | | 194 398.00 | 194 398.00 |
CD Marketable securities | 44 270.00 | | 44 270.00 | 44 270.00 |
CF Cash and cash equivalents | 215 145.00 | | 215 145.00 | 215 145.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 869 033.00 | 1 141.00 | 867 892.00 | 869 033.00 |
CO Grand total (0 to V) | 937 209.00 | 34 641.00 | 902 567.00 | 937 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 658.00 | 41 158.00 | | 41 658.00 |
DD Legal reserve (1) | 20 230.00 | 26 795.00 | | 20 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 033.00 | -33 445.00 | | 23 033.00 |
DJ Investment subsidies | | 16 668.00 | | |
DL TOTAL (I) | 84 921.00 | 51 176.00 | | 84 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 833.00 | 26 457.00 | | 11 833.00 |
DX Trade payables and related accounts | 664 664.00 | 609 912.00 | | 664 664.00 |
DY Tax and social security liabilities | 140 833.00 | 118 924.00 | | 140 833.00 |
EA Other liabilities | 316.00 | 8 476.00 | | 316.00 |
EC TOTAL (IV) | 817 647.00 | 764 234.00 | | 817 647.00 |
EE Grand total (I to V) | 902 567.00 | 815 410.00 | | 902 567.00 |
EG Accrued income and payables due within one year | 817 647.00 | 764 234.00 | | 817 647.00 |
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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 | 2 903 713.00 | | 2 903 713.00 | 2 903 713.00 |
FJ Net sales | 2 903 713.00 | | 2 903 713.00 | 2 903 713.00 |
FM Inventory production | | | -50 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 407.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 900 944.00 | |
FU Purchases of raw materials and other supplies | | | 149 019.00 | |
FV Inventory change (raw materials and supplies) | | | -70 110.00 | |
FW Other purchases and external expenses | | | 2 797 062.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 885 582.00 | |
GG - OPERATING RESULT (I - II) | | | 15 362.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 9 255.00 | |
GU Total financial expenses (VI) | | | 9 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 439.00 | 17 082.00 | | 3 439.00 |
HB Exceptional income from capital transactions | 16 936.00 | 118 334.00 | | 16 936.00 |
HD Total exceptional income (VII) | 20 375.00 | 135 415.00 | | 20 375.00 |
HE Exceptional expenses on management operations | 3 860.00 | 9 708.00 | | 3 860.00 |
HF Exceptional expenses on capital transactions | 268.00 | 71 519.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 4 128.00 | 81 227.00 | | 4 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 247.00 | 54 188.00 | | 16 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 997.00 | 1 151 490.00 | | 2 921 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 965.00 | 1 184 935.00 | | 2 898 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 033.00 | -33 445.00 | | 23 033.00 |
HP References: Equipment leasing | 309.00 | 618.00 | | 309.00 |
