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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 | 57 858.00 | 52 144.00 | 5 713.00 | 57 858.00 |
AT Other tangible assets | 360 732.00 | 222 216.00 | 138 517.00 | 360 732.00 |
BH Other financial assets | 28 212.00 | | 28 212.00 | 28 212.00 |
BJ TOTAL (I) | 451 802.00 | 274 360.00 | 177 442.00 | 451 802.00 |
BL Raw materials, supplies | 68 627.00 | | 68 627.00 | 68 627.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 391 673.00 | 38 336.00 | 353 338.00 | 391 673.00 |
BZ Other receivables | 179 802.00 | | 179 802.00 | 179 802.00 |
CF Cash and cash equivalents | 343 373.00 | | 343 373.00 | 343 373.00 |
CH Prepaid expenses | 12 091.00 | | 12 091.00 | 12 091.00 |
CJ TOTAL (II) | 996 536.00 | 38 336.00 | 958 200.00 | 996 536.00 |
CN Currency translation adjustments (V) | 3 774.00 | | 3 774.00 | 3 774.00 |
CO Grand total (0 to V) | 1 452 112.00 | 312 696.00 | 1 139 416.00 | 1 452 112.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 536 147.00 | 445 502.00 | | 536 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 346.00 | 90 645.00 | | 176 346.00 |
DL TOTAL (I) | 720 962.00 | 544 617.00 | | 720 962.00 |
DU Loans and Debts from Credit Institutions (3) | 8 756.00 | 23 844.00 | | 8 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 072.00 | 27 086.00 | | 27 072.00 |
DX Trade payables and related accounts | 188 363.00 | 269 973.00 | | 188 363.00 |
DY Tax and social security liabilities | 189 945.00 | 128 066.00 | | 189 945.00 |
DZ Fixed asset liabilities and related accounts | | 11 390.00 | | |
EA Other liabilities | 4 318.00 | 5 026.00 | | 4 318.00 |
EC TOTAL (IV) | 418 454.00 | 465 385.00 | | 418 454.00 |
EE Grand total (I to V) | 1 139 416.00 | 1 010 001.00 | | 1 139 416.00 |
EG Accrued income and payables due within one year | 465 385.00 | 361 350.00 | | 465 385.00 |
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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 | 1 494 492.00 | 1 500 202.00 | 2 994 694.00 | 1 494 492.00 |
FJ Net sales | 1 494 492.00 | 1 500 202.00 | 2 994 694.00 | 1 494 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 585.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 3 013 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 659 014.00 | |
FV Inventory change (raw materials and supplies) | | | -2 582.00 | |
FW Other purchases and external expenses | | | 700 682.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 245 725.00 | |
FZ Social Security Contributions | | | 93 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 2 790 229.00 | |
GG - OPERATING RESULT (I - II) | | | 223 278.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 739.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 082.00 | 2 210.00 | | 23 082.00 |
HB Exceptional income from capital transactions | 81 893.00 | 22 425.00 | | 81 893.00 |
HD Total exceptional income (VII) | 104 975.00 | 24 635.00 | | 104 975.00 |
HE Exceptional expenses on management operations | 2 214.00 | 179.00 | | 2 214.00 |
HF Exceptional expenses on capital transactions | 73 985.00 | 24 569.00 | | 73 985.00 |
HH Total exceptional expenses (VIII) | 76 198.00 | 24 748.00 | | 76 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 777.00 | -112.00 | | 28 777.00 |
HK Income tax | 75 083.00 | 32 079.00 | | 75 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 594.00 | 2 072 624.00 | | 3 118 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 249.00 | 1 981 979.00 | | 2 942 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 346.00 | 90 645.00 | | 176 346.00 |
HP References: Equipment leasing | | 28 209.00 | | |
