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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 720.00 | 12 720.00 | | 12 720.00 |
AP Buildings | 51 231.00 | 51 231.00 | | 51 231.00 |
AR Technical installations, industrial equipment and tools | 36 236.00 | 29 557.00 | 6 679.00 | 36 236.00 |
AT Other tangible assets | 70 713.00 | 62 801.00 | 7 912.00 | 70 713.00 |
BB Receivables related to investments | 1 461.00 | | 1 461.00 | 1 461.00 |
BH Other financial assets | 5 314.00 | | 5 314.00 | 5 314.00 |
BJ TOTAL (I) | 180 052.00 | 156 308.00 | 23 744.00 | 180 052.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 15 530.00 | | 15 530.00 | 15 530.00 |
BV Advances and down payments on orders | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 310 582.00 | 17 799.00 | 292 783.00 | 310 582.00 |
BZ Other receivables | 241 601.00 | | 241 601.00 | 241 601.00 |
CF Cash and cash equivalents | 128 000.00 | | 128 000.00 | 128 000.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 707 180.00 | 17 799.00 | 689 381.00 | 707 180.00 |
CO Grand total (0 to V) | 887 232.00 | 174 107.00 | 713 124.00 | 887 232.00 |
CU Other investments | 2 378.00 | | 2 378.00 | 2 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 375 588.00 | 174 838.00 | | 375 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 723.00 | 293 127.00 | | 34 723.00 |
DL TOTAL (I) | 511 073.00 | 476 350.00 | | 511 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 474.00 | 6 775.00 | | 8 474.00 |
DX Trade payables and related accounts | 124 449.00 | 89 704.00 | | 124 449.00 |
DY Tax and social security liabilities | 68 341.00 | 51 865.00 | | 68 341.00 |
EA Other liabilities | 787.00 | 884.00 | | 787.00 |
EC TOTAL (IV) | 202 052.00 | 149 228.00 | | 202 052.00 |
EE Grand total (I to V) | 713 124.00 | 625 578.00 | | 713 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 227 802.00 | | 1 227 802.00 | 1 227 802.00 |
FJ Net sales | 1 227 802.00 | | 1 227 802.00 | 1 227 802.00 |
FM Inventory production | | | 6 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 184.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 246 523.00 | |
FU Purchases of raw materials and other supplies | | | 362 198.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 504 112.00 | |
FX Taxes, duties, and similar payments | | | 8 099.00 | |
FY Salaries and Wages | | | 206 493.00 | |
FZ Social Security Contributions | | | 111 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 899.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 209 806.00 | |
GG - OPERATING RESULT (I - II) | | | 36 717.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 208.00 | | 128.00 |
HB Exceptional income from capital transactions | 2 083.00 | 240 920.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 211.00 | 241 128.00 | | 2 211.00 |
HE Exceptional expenses on management operations | 2 519.00 | 1 249.00 | | 2 519.00 |
HF Exceptional expenses on capital transactions | | 5 097.00 | | |
HH Total exceptional expenses (VIII) | 2 519.00 | 6 346.00 | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | 234 782.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 734.00 | 1 230 282.00 | | 1 248 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 012.00 | 937 155.00 | | 1 214 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 723.00 | 293 127.00 | | 34 723.00 |
HP References: Equipment leasing | 20 485.00 | 22 772.00 | | 20 485.00 |
