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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 | 5 302.00 | 5 302.00 | | 5 302.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 265.00 | | 265.00 | 265.00 |
AR Technical installations, industrial equipment and tools | 33 475.00 | 26 900.00 | 6 576.00 | 33 475.00 |
AT Other tangible assets | 45 416.00 | 30 095.00 | 15 321.00 | 45 416.00 |
BH Other financial assets | 6 974.00 | | 6 974.00 | 6 974.00 |
BJ TOTAL (I) | 95 932.00 | 62 297.00 | 33 636.00 | 95 932.00 |
BL Raw materials, supplies | 10 180.00 | | 10 180.00 | 10 180.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 379 305.00 | | 379 305.00 | 379 305.00 |
BZ Other receivables | 35 618.00 | | 35 618.00 | 35 618.00 |
CF Cash and cash equivalents | 119 851.00 | | 119 851.00 | 119 851.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 546 837.00 | | 546 837.00 | 546 837.00 |
CO Grand total (0 to V) | 642 770.00 | 62 297.00 | 580 473.00 | 642 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 610.00 | | | 610.00 |
DG Other reserves | 11 598.00 | | | 11 598.00 |
DH Retained earnings | | -4 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 962.00 | 16 695.00 | | 60 962.00 |
DL TOTAL (I) | 83 170.00 | 22 208.00 | | 83 170.00 |
DP Provisions for Risks | | 8 148.00 | | |
DR TOTAL (IV) | | 8 148.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 077.00 | 9 099.00 | | 10 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 780.00 | 935.00 | | 102 780.00 |
DW Advances and down payments received on current orders | 17 419.00 | 13 985.00 | | 17 419.00 |
DX Trade payables and related accounts | 118 558.00 | 88 163.00 | | 118 558.00 |
DY Tax and social security liabilities | 227 387.00 | 199 777.00 | | 227 387.00 |
EA Other liabilities | 5 703.00 | 3 929.00 | | 5 703.00 |
EB Prepaid income (2) | 15 380.00 | | | 15 380.00 |
EC TOTAL (IV) | 497 304.00 | 315 888.00 | | 497 304.00 |
EE Grand total (I to V) | 580 473.00 | 346 244.00 | | 580 473.00 |
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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 | 84 276.00 | | 84 276.00 | 84 276.00 |
FD Production sold - goods | 1 101 135.00 | | 1 101 135.00 | 1 101 135.00 |
FG Production sold - services | 381 328.00 | | 381 328.00 | 381 328.00 |
FJ Net sales | 1 566 738.00 | | 1 566 738.00 | 1 566 738.00 |
FM Inventory production | | | -7 174.00 | |
FO Operating subsidies | | | 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 386.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 574 382.00 | |
FS Purchases of goods (including customs duties) | | | 24 841.00 | |
FU Purchases of raw materials and other supplies | | | 311 781.00 | |
FV Inventory change (raw materials and supplies) | | | 15 144.00 | |
FW Other purchases and external expenses | | | 433 095.00 | |
FX Taxes, duties, and similar payments | | | 23 850.00 | |
FY Salaries and Wages | | | 468 480.00 | |
FZ Social Security Contributions | | | 148 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 1 440 209.00 | |
GG - OPERATING RESULT (I - II) | | | 134 174.00 | |
GR Interest and similar expenses | | | 7 191.00 | |
GU Total financial expenses (VI) | | | 7 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 278.00 | 13 629.00 | | 49 278.00 |
HB Exceptional income from capital transactions | 12 700.00 | 3 500.00 | | 12 700.00 |
HD Total exceptional income (VII) | 12 700.00 | 3 500.00 | | 12 700.00 |
HE Exceptional expenses on management operations | 49 278.00 | 13 629.00 | | 49 278.00 |
HF Exceptional expenses on capital transactions | 13 116.00 | | | 13 116.00 |
HH Total exceptional expenses (VIII) | 62 394.00 | 13 629.00 | | 62 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 694.00 | -10 128.00 | | -49 694.00 |
HK Income tax | 16 327.00 | 1 130.00 | | 16 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 082.00 | 1 087 391.00 | | 1 587 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 121.00 | 1 070 696.00 | | 1 526 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 962.00 | 16 695.00 | | 60 962.00 |
HP References: Equipment leasing | | 8 031.00 | | |
