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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 961.00 | 24 961.00 | | 24 961.00 |
AF Concessions, Patents and Similar Rights | 9 170.00 | 9 155.00 | 15.00 | 9 170.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 71 392.00 | 44 495.00 | 26 896.00 | 71 392.00 |
AR Technical installations, industrial equipment and tools | 2 388 103.00 | 1 900 175.00 | 487 928.00 | 2 388 103.00 |
AT Other tangible assets | 761 417.00 | 532 017.00 | 229 399.00 | 761 417.00 |
BH Other financial assets | 13 379.00 | | 13 379.00 | 13 379.00 |
BJ TOTAL (I) | 3 413 424.00 | 2 510 804.00 | 902 619.00 | 3 413 424.00 |
BX Customers and related accounts | 1 093 603.00 | 129 538.00 | 964 064.00 | 1 093 603.00 |
BZ Other receivables | 146 975.00 | | 146 975.00 | 146 975.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 536 225.00 | | 536 225.00 | 536 225.00 |
CH Prepaid expenses | 10 527.00 | | 10 527.00 | 10 527.00 |
CJ TOTAL (II) | 1 787 332.00 | 129 538.00 | 1 657 793.00 | 1 787 332.00 |
CO Grand total (0 to V) | 5 200 756.00 | 2 640 342.00 | 2 560 413.00 | 5 200 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 882 962.00 | 1 032 908.00 | | 882 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 098.00 | -149 945.00 | | 147 098.00 |
DL TOTAL (I) | 1 373 261.00 | 1 226 162.00 | | 1 373 261.00 |
DP Provisions for Risks | 58 885.00 | 56 127.00 | | 58 885.00 |
DR TOTAL (IV) | 58 885.00 | 56 127.00 | | 58 885.00 |
DU Loans and Debts from Credit Institutions (3) | 174 566.00 | 264 128.00 | | 174 566.00 |
DX Trade payables and related accounts | 415 098.00 | 190 617.00 | | 415 098.00 |
DY Tax and social security liabilities | 473 057.00 | 468 927.00 | | 473 057.00 |
EA Other liabilities | 31 073.00 | 59 915.00 | | 31 073.00 |
EB Prepaid income (2) | 34 470.00 | | | 34 470.00 |
EC TOTAL (IV) | 1 128 265.00 | 983 589.00 | | 1 128 265.00 |
EE Grand total (I to V) | 2 560 413.00 | 2 265 879.00 | | 2 560 413.00 |
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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 | 95 390.00 | | 95 390.00 | 95 390.00 |
FG Production sold - services | 4 320 672.00 | | 4 320 672.00 | 4 320 672.00 |
FJ Net sales | 4 416 062.00 | | 4 416 062.00 | 4 416 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 10 259.00 | |
FR Total operating income (I) | | | 4 426 605.00 | |
FS Purchases of goods (including customs duties) | | | 68 477.00 | |
FU Purchases of raw materials and other supplies | | | 143 636.00 | |
FW Other purchases and external expenses | | | 2 543 875.00 | |
FX Taxes, duties, and similar payments | | | 85 220.00 | |
FY Salaries and Wages | | | 784 301.00 | |
FZ Social Security Contributions | | | 303 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 012.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 303 568.00 | |
GG - OPERATING RESULT (I - II) | | | 123 037.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 862.00 | |
GO Net income from sales of marketable securities | | | -10.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 6 809.00 | |
GU Total financial expenses (VI) | | | 6 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 062.00 | 57 143.00 | | 30 062.00 |
HD Total exceptional income (VII) | 30 062.00 | 57 143.00 | | 30 062.00 |
HE Exceptional expenses on management operations | 80.00 | 17.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 23 922.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 23 939.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 982.00 | 33 204.00 | | 29 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 457 556.00 | 3 941 450.00 | | 4 457 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310 458.00 | 4 091 395.00 | | 4 310 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 098.00 | -149 945.00 | | 147 098.00 |
HP References: Equipment leasing | 59 614.00 | 112 942.00 | | 59 614.00 |
