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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 | 49 264.00 | 41 729.00 | 7 534.00 | 49 264.00 |
AR Technical installations, industrial equipment and tools | 728 650.00 | 481 266.00 | 247 383.00 | 728 650.00 |
AT Other tangible assets | 60 335.00 | 44 098.00 | 16 237.00 | 60 335.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 853 264.00 | 567 094.00 | 286 170.00 | 853 264.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BP Services in progress | 63 900.00 | | 63 900.00 | 63 900.00 |
BX Customers and related accounts | 428 600.00 | 17 760.00 | 410 840.00 | 428 600.00 |
BZ Other receivables | 179 547.00 | | 179 547.00 | 179 547.00 |
CD Marketable securities | 100 600.00 | | 100 600.00 | 100 600.00 |
CF Cash and cash equivalents | 204 925.00 | | 204 925.00 | 204 925.00 |
CH Prepaid expenses | 82 978.00 | | 82 978.00 | 82 978.00 |
CJ TOTAL (II) | 1 085 552.00 | 17 760.00 | 1 067 792.00 | 1 085 552.00 |
CO Grand total (0 to V) | 1 938 817.00 | 584 854.00 | 1 353 962.00 | 1 938 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 223 581.00 | | | 223 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 746.00 | | | 100 746.00 |
DL TOTAL (I) | 489 327.00 | | | 489 327.00 |
DU Loans and Debts from Credit Institutions (3) | 317 895.00 | | | 317 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 194.00 | | | 239 194.00 |
DX Trade payables and related accounts | 122 090.00 | | | 122 090.00 |
DY Tax and social security liabilities | 185 121.00 | | | 185 121.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 864 634.00 | | | 864 634.00 |
EE Grand total (I to V) | 1 353 962.00 | | | 1 353 962.00 |
EG Accrued income and payables due within one year | 628 350.00 | | | 628 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 687.00 | | 3 687.00 | 3 687.00 |
FG Production sold - services | 1 836 738.00 | 21 370.00 | 1 858 108.00 | 1 836 738.00 |
FJ Net sales | 1 840 425.00 | 21 370.00 | 1 861 795.00 | 1 840 425.00 |
FM Inventory production | | | 53 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 310.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 924 508.00 | |
FU Purchases of raw materials and other supplies | | | 419 975.00 | |
FV Inventory change (raw materials and supplies) | | | 10 005.00 | |
FW Other purchases and external expenses | | | 666 418.00 | |
FX Taxes, duties, and similar payments | | | 11 827.00 | |
FY Salaries and Wages | | | 428 059.00 | |
FZ Social Security Contributions | | | 199 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 760.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 808 728.00 | |
GG - OPERATING RESULT (I - II) | | | 115 780.00 | |
GL Other interest and similar income | | | 4 335.00 | |
GP Total financial income (V) | | | 4 335.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 310.00 | | | 9 310.00 |
A2 TOTAL ASSETS | 110 849.00 | | | 110 849.00 |
HB Exceptional income from capital transactions | 5 353.00 | | | 5 353.00 |
HD Total exceptional income (VII) | 5 353.00 | | | 5 353.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 091.00 | | | 5 091.00 |
HK Income tax | 19 136.00 | | | 19 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 198.00 | | | 1 934 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 451.00 | | | 1 833 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 746.00 | | | 100 746.00 |
HP References: Equipment leasing | 133 980.00 | | | 133 980.00 |
