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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 | 21 513.00 | 21 181.00 | 332.00 | 21 513.00 |
AR Technical installations, industrial equipment and tools | 57 892.00 | 20 388.00 | 37 504.00 | 57 892.00 |
AT Other tangible assets | 57 593.00 | 28 513.00 | 29 080.00 | 57 593.00 |
BH Other financial assets | 11 606.00 | | 11 606.00 | 11 606.00 |
BJ TOTAL (I) | 148 604.00 | 70 082.00 | 78 522.00 | 148 604.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 206 923.00 | | 206 923.00 | 206 923.00 |
BZ Other receivables | 114 800.00 | | 114 800.00 | 114 800.00 |
CD Marketable securities | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 361 043.00 | | 361 043.00 | 361 043.00 |
CO Grand total (0 to V) | 509 646.00 | 70 082.00 | 439 565.00 | 509 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 89 345.00 | 82 354.00 | | 89 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 638.00 | 6 991.00 | | 19 638.00 |
DL TOTAL (I) | 234 382.00 | 214 745.00 | | 234 382.00 |
DU Loans and Debts from Credit Institutions (3) | 40 798.00 | 16 571.00 | | 40 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 872.00 | 3 091.00 | | 2 872.00 |
DX Trade payables and related accounts | 85 356.00 | 59 813.00 | | 85 356.00 |
DY Tax and social security liabilities | 75 778.00 | 72 306.00 | | 75 778.00 |
EA Other liabilities | 377.00 | 976.00 | | 377.00 |
EC TOTAL (IV) | 205 182.00 | 152 757.00 | | 205 182.00 |
EE Grand total (I to V) | 439 565.00 | 367 501.00 | | 439 565.00 |
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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 | 568 898.00 | | 568 898.00 | 568 898.00 |
FJ Net sales | 568 898.00 | | 568 898.00 | 568 898.00 |
FM Inventory production | | | -23 000.00 | |
FO Operating subsidies | | | 32 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 578 930.00 | |
FU Purchases of raw materials and other supplies | | | 44 507.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 223 101.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 203 190.00 | |
FZ Social Security Contributions | | | 60 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 718.00 | |
GE Other Expenses | | | 24 513.00 | |
GF Total Operating Expenses (II) | | | 580 599.00 | |
GG - OPERATING RESULT (I - II) | | | -1 669.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 182.00 | | |
HD Total exceptional income (VII) | | 182.00 | | |
HE Exceptional expenses on management operations | 2 620.00 | 1 598.00 | | 2 620.00 |
HH Total exceptional expenses (VIII) | 2 620.00 | 1 598.00 | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 620.00 | -1 416.00 | | -2 620.00 |
HK Income tax | -24 445.00 | -5 010.00 | | -24 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 930.00 | 517 475.00 | | 578 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 293.00 | 510 484.00 | | 559 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 638.00 | 6 991.00 | | 19 638.00 |
HP References: Equipment leasing | 1 818.00 | 1 818.00 | | 1 818.00 |
