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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 370 429.00 | 280 803.00 | 89 627.00 | 370 429.00 |
AT Other tangible assets | 103 436.00 | 96 548.00 | 6 888.00 | 103 436.00 |
BH Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BJ TOTAL (I) | 478 933.00 | 377 351.00 | 101 582.00 | 478 933.00 |
BL Raw materials, supplies | 44 329.00 | | 44 329.00 | 44 329.00 |
BP Services in progress | 33 063.00 | | 33 063.00 | 33 063.00 |
BX Customers and related accounts | 48 970.00 | | 48 970.00 | 48 970.00 |
BZ Other receivables | 7 885.00 | | 7 885.00 | 7 885.00 |
CF Cash and cash equivalents | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 142 724.00 | | 142 724.00 | 142 724.00 |
CO Grand total (0 to V) | 621 657.00 | 377 351.00 | 244 307.00 | 621 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 93 963.00 | | | 93 963.00 |
DH Retained earnings | 16 438.00 | | | 16 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 614.00 | | | 11 614.00 |
DL TOTAL (I) | 130 400.00 | | | 130 400.00 |
DU Loans and Debts from Credit Institutions (3) | 46 713.00 | | | 46 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 37 870.00 | | | 37 870.00 |
DY Tax and social security liabilities | 28 781.00 | | | 28 781.00 |
EC TOTAL (IV) | 113 906.00 | | | 113 906.00 |
EE Grand total (I to V) | 244 307.00 | | | 244 307.00 |
EG Accrued income and payables due within one year | 84 579.00 | | | 84 579.00 |
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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 | 437 765.00 | | 437 765.00 | 437 765.00 |
FJ Net sales | 437 765.00 | | 437 765.00 | 437 765.00 |
FM Inventory production | | | 8 188.00 | |
FQ Other income | | | 3 599.00 | |
FR Total operating income (I) | | | 449 552.00 | |
FU Purchases of raw materials and other supplies | | | 69 306.00 | |
FV Inventory change (raw materials and supplies) | | | -11 505.00 | |
FW Other purchases and external expenses | | | 171 767.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 109 117.00 | |
FZ Social Security Contributions | | | 55 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 874.00 | |
GF Total Operating Expenses (II) | | | 431 592.00 | |
GG - OPERATING RESULT (I - II) | | | 17 960.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 128.00 | | | 15 128.00 |
HA Exceptional income from management transactions | 1 194.00 | | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | | | 1 194.00 |
HE Exceptional expenses on management operations | 3 009.00 | | | 3 009.00 |
HH Total exceptional expenses (VIII) | 3 009.00 | | | 3 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | | | -1 815.00 |
HK Income tax | 1 353.00 | | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 746.00 | | | 450 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 132.00 | | | 439 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 614.00 | | | 11 614.00 |
HP References: Equipment leasing | 3 150.00 | | | 3 150.00 |
