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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
AH Goodwill | 158 661.00 | | 158 661.00 | 158 661.00 |
AR Technical installations, industrial equipment and tools | 525 921.00 | 129 677.00 | 396 244.00 | 525 921.00 |
AT Other tangible assets | 115 174.00 | 63 587.00 | 51 588.00 | 115 174.00 |
BF Loans | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 804 253.00 | 194 631.00 | 609 621.00 | 804 253.00 |
BL Raw materials, supplies | 4 983.00 | | 4 983.00 | 4 983.00 |
BX Customers and related accounts | 466 973.00 | | 466 973.00 | 466 973.00 |
BZ Other receivables | 89 869.00 | | 89 869.00 | 89 869.00 |
CD Marketable securities | 293 497.00 | | 293 497.00 | 293 497.00 |
CF Cash and cash equivalents | 156 298.00 | | 156 298.00 | 156 298.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 1 015 108.00 | | 1 015 108.00 | 1 015 108.00 |
CO Grand total (0 to V) | 1 819 361.00 | 194 631.00 | 1 624 729.00 | 1 819 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 790 597.00 | | | 790 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 921.00 | | | 17 921.00 |
DL TOTAL (I) | 852 518.00 | | | 852 518.00 |
DU Loans and Debts from Credit Institutions (3) | 318 194.00 | | | 318 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893.00 | | | 4 893.00 |
DX Trade payables and related accounts | 201 333.00 | | | 201 333.00 |
DY Tax and social security liabilities | 247 561.00 | | | 247 561.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 772 211.00 | | | 772 211.00 |
EE Grand total (I to V) | 1 624 729.00 | | | 1 624 729.00 |
EG Accrued income and payables due within one year | 534 924.00 | | | 534 924.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 3 132 815.00 | | 3 132 815.00 | 3 132 815.00 |
FJ Net sales | 3 133 265.00 | | 3 133 265.00 | 3 133 265.00 |
FO Operating subsidies | | | 29 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 765.00 | |
FQ Other income | | | 2 944.00 | |
FR Total operating income (I) | | | 3 190 160.00 | |
FU Purchases of raw materials and other supplies | | | 904 730.00 | |
FV Inventory change (raw materials and supplies) | | | 17 234.00 | |
FW Other purchases and external expenses | | | 781 206.00 | |
FX Taxes, duties, and similar payments | | | 58 506.00 | |
FY Salaries and Wages | | | 851 264.00 | |
FZ Social Security Contributions | | | 480 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 105.00 | |
GE Other Expenses | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 3 173 469.00 | |
GG - OPERATING RESULT (I - II) | | | 16 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 269.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 7 940.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 765.00 | | | 24 765.00 |
A2 TOTAL ASSETS | 46 635.00 | | | 46 635.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4 409.00 | | | 4 409.00 |
HH Total exceptional expenses (VIII) | 4 409.00 | | | 4 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 409.00 | | | -4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 100.00 | | | 3 198 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 179.00 | | | 3 180 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 921.00 | | | 17 921.00 |
HP References: Equipment leasing | 38 170.00 | | | 38 170.00 |
