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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 | 28 325.00 | 20 279.00 | 8 046.00 | 28 325.00 |
AR Technical installations, industrial equipment and tools | 69 812.00 | 25 495.00 | 44 317.00 | 69 812.00 |
AT Other tangible assets | 68 565.00 | 37 371.00 | 31 193.00 | 68 565.00 |
BH Other financial assets | 9 558.00 | | 9 558.00 | 9 558.00 |
BJ TOTAL (I) | 176 260.00 | 83 146.00 | 93 114.00 | 176 260.00 |
BV Advances and down payments on orders | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | 214 718.00 | 2 020.00 | 212 698.00 | 214 718.00 |
BZ Other receivables | 51 474.00 | | 51 474.00 | 51 474.00 |
CF Cash and cash equivalents | 65 657.00 | | 65 657.00 | 65 657.00 |
CJ TOTAL (II) | 396 881.00 | 2 020.00 | 394 861.00 | 396 881.00 |
CO Grand total (0 to V) | 573 141.00 | 85 166.00 | 487 975.00 | 573 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 39 894.00 | 15 994.00 | | 39 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 420.00 | 71 900.00 | | 82 420.00 |
DL TOTAL (I) | 149 814.00 | 115 394.00 | | 149 814.00 |
DU Loans and Debts from Credit Institutions (3) | 62 419.00 | 81 471.00 | | 62 419.00 |
DX Trade payables and related accounts | 111 040.00 | 103 745.00 | | 111 040.00 |
DY Tax and social security liabilities | 161 345.00 | 123 988.00 | | 161 345.00 |
EA Other liabilities | 3 357.00 | 25 169.00 | | 3 357.00 |
EC TOTAL (IV) | 338 161.00 | 334 373.00 | | 338 161.00 |
EE Grand total (I to V) | 487 975.00 | 449 767.00 | | 487 975.00 |
EG Accrued income and payables due within one year | 294 336.00 | 271 954.00 | | 294 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 953 868.00 | | 953 868.00 | 953 868.00 |
FJ Net sales | 953 868.00 | | 953 868.00 | 953 868.00 |
FM Inventory production | | | 62 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 711.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 024 561.00 | |
FU Purchases of raw materials and other supplies | | | 12 584.00 | |
FW Other purchases and external expenses | | | 393 878.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 318 251.00 | |
FZ Social Security Contributions | | | 144 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 020.00 | |
GE Other Expenses | | | 22 289.00 | |
GF Total Operating Expenses (II) | | | 915 727.00 | |
GG - OPERATING RESULT (I - II) | | | 108 834.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 536.00 | 621.00 | | 536.00 |
HD Total exceptional income (VII) | 536.00 | 621.00 | | 536.00 |
HE Exceptional expenses on management operations | 493.00 | 1 651.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 1 651.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -1 030.00 | | 43.00 |
HK Income tax | 23 753.00 | 16 340.00 | | 23 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 097.00 | 928 760.00 | | 1 025 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 677.00 | 856 860.00 | | 942 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 420.00 | 71 900.00 | | 82 420.00 |
HP References: Equipment leasing | 13 131.00 | 14 720.00 | | 13 131.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 174 711.00 | | | 174 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 558.00 | |
I4 DECREASES Grand Total | | | 176 260.00 | |
IO DECREASES Total including other intangible assets | | | 28 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 325.00 | | | 28 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 867.00 | | | 136 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 519.00 | | | 9 519.00 |
