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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 | 8 573.00 | 7 142.00 | 1 431.00 | 8 573.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 162 499.00 | 85 382.00 | 77 117.00 | 162 499.00 |
AT Other tangible assets | 55 586.00 | 45 938.00 | 9 648.00 | 55 586.00 |
BD Other fixed assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 269 659.00 | 138 463.00 | 131 196.00 | 269 659.00 |
BL Raw materials, supplies | 21 973.00 | | 21 973.00 | 21 973.00 |
BN Goods in progress | 832.00 | | 832.00 | 832.00 |
BR Intermediate and finished products | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 48 036.00 | | 48 036.00 | 48 036.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 68 464.00 | | 68 464.00 | 68 464.00 |
CH Prepaid expenses | 23 534.00 | | 23 534.00 | 23 534.00 |
CJ TOTAL (II) | 187 123.00 | | 187 123.00 | 187 123.00 |
CO Grand total (0 to V) | 456 782.00 | 138 463.00 | 318 319.00 | 456 782.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 29 355.00 | 5 972.00 | | 29 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 402.00 | 23 384.00 | | 54 402.00 |
DL TOTAL (I) | 105 757.00 | 51 355.00 | | 105 757.00 |
DU Loans and Debts from Credit Institutions (3) | 62 907.00 | 88 723.00 | | 62 907.00 |
DX Trade payables and related accounts | 96 219.00 | 59 338.00 | | 96 219.00 |
EA Other liabilities | 2 798.00 | 1 705.00 | | 2 798.00 |
EC TOTAL (IV) | 212 562.00 | 217 039.00 | | 212 562.00 |
EE Grand total (I to V) | 318 319.00 | 268 395.00 | | 318 319.00 |
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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 | 997 947.00 | | 997 947.00 | 997 947.00 |
FJ Net sales | 997 947.00 | | 997 947.00 | 997 947.00 |
FM Inventory production | | | -1 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 331.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 002 376.00 | |
FU Purchases of raw materials and other supplies | | | 379 117.00 | |
FV Inventory change (raw materials and supplies) | | | 7 279.00 | |
FW Other purchases and external expenses | | | 177 658.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 225 560.00 | |
FZ Social Security Contributions | | | 119 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 299.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 944 655.00 | |
GG - OPERATING RESULT (I - II) | | | 57 720.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 500.00 | | |
HD Total exceptional income (VII) | | 49 500.00 | | |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HF Exceptional expenses on capital transactions | | 4 943.00 | | |
HH Total exceptional expenses (VIII) | 497.00 | 4 943.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | 44 557.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 662.00 | 762 166.00 | | 1 002 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 260.00 | 738 783.00 | | 948 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 402.00 | 23 384.00 | | 54 402.00 |
HP References: Equipment leasing | 9 666.00 | 7 384.00 | | 9 666.00 |
