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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 | 22 981.00 | 22 399.00 | 582.00 | 22 981.00 |
AR Technical installations, industrial equipment and tools | 155 889.00 | 152 959.00 | 2 930.00 | 155 889.00 |
AT Other tangible assets | 250 854.00 | 218 005.00 | 32 849.00 | 250 854.00 |
BF Loans | | | | |
BH Other financial assets | 5 909.00 | | 5 909.00 | 5 909.00 |
BJ TOTAL (I) | 435 633.00 | 393 363.00 | 42 270.00 | 435 633.00 |
BL Raw materials, supplies | 6 295.00 | | 6 295.00 | 6 295.00 |
BN Goods in progress | 65 445.00 | | 65 445.00 | 65 445.00 |
BX Customers and related accounts | 1 698 158.00 | 186 134.00 | 1 512 024.00 | 1 698 158.00 |
BZ Other receivables | 223 267.00 | | 223 267.00 | 223 267.00 |
CF Cash and cash equivalents | 171 720.00 | | 171 720.00 | 171 720.00 |
CH Prepaid expenses | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 2 172 940.00 | 186 134.00 | 1 986 807.00 | 2 172 940.00 |
CO Grand total (0 to V) | 2 608 573.00 | 579 497.00 | 2 029 076.00 | 2 608 573.00 |
CP Shares due in less than one year | 5 909.00 | | | 5 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 42 926.00 | 42 926.00 | | 42 926.00 |
DH Retained earnings | -69 490.00 | | | -69 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 632.00 | -69 490.00 | | 44 632.00 |
DL TOTAL (I) | 45 568.00 | 936.00 | | 45 568.00 |
DU Loans and Debts from Credit Institutions (3) | 34 147.00 | 58 296.00 | | 34 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250.00 | | |
DX Trade payables and related accounts | 1 553 001.00 | 1 652 291.00 | | 1 553 001.00 |
DY Tax and social security liabilities | 343 994.00 | 360 005.00 | | 343 994.00 |
EA Other liabilities | 52 367.00 | 34 544.00 | | 52 367.00 |
EC TOTAL (IV) | 1 983 508.00 | 2 105 387.00 | | 1 983 508.00 |
EE Grand total (I to V) | 2 029 076.00 | 2 106 323.00 | | 2 029 076.00 |
EG Accrued income and payables due within one year | 1 972 609.00 | 2 105 387.00 | | 1 972 609.00 |
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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 | 748.00 | | 748.00 | 748.00 |
FG Production sold - services | 1 523 049.00 | | 1 523 049.00 | 1 523 049.00 |
FJ Net sales | 1 523 797.00 | | 1 523 797.00 | 1 523 797.00 |
FM Inventory production | | | 47 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 455.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 587 413.00 | |
FS Purchases of goods (including customs duties) | | | 748.00 | |
FU Purchases of raw materials and other supplies | | | 270 446.00 | |
FV Inventory change (raw materials and supplies) | | | -2 877.00 | |
FW Other purchases and external expenses | | | 658 561.00 | |
FX Taxes, duties, and similar payments | | | 19 047.00 | |
FY Salaries and Wages | | | 339 703.00 | |
FZ Social Security Contributions | | | 176 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 943.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 541 121.00 | |
GG - OPERATING RESULT (I - II) | | | 46 292.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 468.00 | 13 727.00 | | 15 468.00 |
A2 TOTAL ASSETS | 2 058.00 | | | 2 058.00 |
HA Exceptional income from management transactions | 3 540.00 | 21 213.00 | | 3 540.00 |
HB Exceptional income from capital transactions | 9 529.00 | 13 500.00 | | 9 529.00 |
HD Total exceptional income (VII) | 13 069.00 | 34 713.00 | | 13 069.00 |
HE Exceptional expenses on management operations | 8 502.00 | 215.00 | | 8 502.00 |
HF Exceptional expenses on capital transactions | 3 945.00 | 4 476.00 | | 3 945.00 |
HH Total exceptional expenses (VIII) | 12 447.00 | 4 691.00 | | 12 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | 30 022.00 | | 622.00 |
HK Income tax | 1 200.00 | -900.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 632.00 | 2 421 270.00 | | 1 600 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 000.00 | 2 490 760.00 | | 1 556 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 632.00 | -69 490.00 | | 44 632.00 |
HP References: Equipment leasing | 23 597.00 | 18 541.00 | | 23 597.00 |
