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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 | 4 812.00 | 3 061.00 | 1 751.00 | 4 812.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 35 000.00 | 19 469.00 | 15 530.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 20 023.00 | 16 085.00 | 3 937.00 | 20 023.00 |
AT Other tangible assets | 163 459.00 | 125 970.00 | 37 489.00 | 163 459.00 |
BD Other fixed assets | 5 345.00 | | 5 345.00 | 5 345.00 |
BH Other financial assets | 14 516.00 | | 14 516.00 | 14 516.00 |
BJ TOTAL (I) | 246 157.00 | 164 586.00 | 81 570.00 | 246 157.00 |
BL Raw materials, supplies | 41 867.00 | | 41 867.00 | 41 867.00 |
BX Customers and related accounts | 702 589.00 | 3 330.00 | 699 259.00 | 702 589.00 |
BZ Other receivables | 35 746.00 | | 35 746.00 | 35 746.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 298 459.00 | | 298 459.00 | 298 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 078 661.00 | 3 330.00 | 1 075 331.00 | 1 078 661.00 |
CO Grand total (0 to V) | 1 324 819.00 | 167 916.00 | 1 156 902.00 | 1 324 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 561 744.00 | 639 551.00 | | 561 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019.00 | -77 807.00 | | 1 019.00 |
DL TOTAL (I) | 613 363.00 | 612 344.00 | | 613 363.00 |
DU Loans and Debts from Credit Institutions (3) | 30 617.00 | 54 499.00 | | 30 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 751.00 | 3 148.00 | | 186 751.00 |
DX Trade payables and related accounts | 155 526.00 | 138 491.00 | | 155 526.00 |
DY Tax and social security liabilities | 170 642.00 | 157 679.00 | | 170 642.00 |
EC TOTAL (IV) | 543 538.00 | 353 819.00 | | 543 538.00 |
EE Grand total (I to V) | 1 156 902.00 | 966 163.00 | | 1 156 902.00 |
EG Accrued income and payables due within one year | 523 791.00 | 353 819.00 | | 523 791.00 |
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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 | | | | |
FG Production sold - services | 1 664 784.00 | | 1 664 784.00 | 1 664 784.00 |
FJ Net sales | 1 664 784.00 | | 1 664 784.00 | 1 664 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 910.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 684 168.00 | |
FU Purchases of raw materials and other supplies | | | 567 574.00 | |
FV Inventory change (raw materials and supplies) | | | -312.00 | |
FW Other purchases and external expenses | | | 347 255.00 | |
FX Taxes, duties, and similar payments | | | 17 714.00 | |
FY Salaries and Wages | | | 488 890.00 | |
FZ Social Security Contributions | | | 234 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 272.00 | |
GE Other Expenses | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 1 680 444.00 | |
GG - OPERATING RESULT (I - II) | | | 3 724.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 658.00 | | |
HD Total exceptional income (VII) | | 5 658.00 | | |
HE Exceptional expenses on management operations | 1 074.00 | 509.00 | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 509.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | 5 149.00 | | -1 074.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 264.00 | 1 525 466.00 | | 1 684 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 245.00 | 1 603 272.00 | | 1 683 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019.00 | -77 807.00 | | 1 019.00 |
HP References: Equipment leasing | | 4 857.00 | | |
