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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 | 195 080.00 | 190 958.00 | 4 122.00 | 195 080.00 |
AR Technical installations, industrial equipment and tools | 227 605.00 | 180 786.00 | 46 820.00 | 227 605.00 |
AT Other tangible assets | 75 605.00 | 57 324.00 | 18 281.00 | 75 605.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 503 990.00 | 429 068.00 | 74 923.00 | 503 990.00 |
BL Raw materials, supplies | 7 870.00 | | 7 870.00 | 7 870.00 |
BP Services in progress | 3 923.00 | | 3 923.00 | 3 923.00 |
BX Customers and related accounts | 142 086.00 | 228.00 | 141 859.00 | 142 086.00 |
BZ Other receivables | 50 271.00 | | 50 271.00 | 50 271.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 9 838.00 | | 9 838.00 | 9 838.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 241 358.00 | 228.00 | 241 130.00 | 241 358.00 |
CO Grand total (0 to V) | 745 348.00 | 429 295.00 | 316 053.00 | 745 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 62 091.00 | 62 091.00 | | 62 091.00 |
DH Retained earnings | -64 623.00 | | | -64 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 303.00 | -64 623.00 | | 57 303.00 |
DL TOTAL (I) | 100 972.00 | 43 668.00 | | 100 972.00 |
DU Loans and Debts from Credit Institutions (3) | 64 156.00 | 171 853.00 | | 64 156.00 |
DX Trade payables and related accounts | 72 977.00 | 50 757.00 | | 72 977.00 |
DY Tax and social security liabilities | 77 949.00 | 85 190.00 | | 77 949.00 |
EC TOTAL (IV) | 215 081.00 | 307 801.00 | | 215 081.00 |
EE Grand total (I to V) | 316 053.00 | 351 469.00 | | 316 053.00 |
EG Accrued income and payables due within one year | 215 081.00 | 246 917.00 | | 215 081.00 |
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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 | 611 235.00 | 54 886.00 | 666 121.00 | 611 235.00 |
FJ Net sales | 611 235.00 | 54 886.00 | 666 121.00 | 611 235.00 |
FM Inventory production | | | 3 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 861.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 672 918.00 | |
FU Purchases of raw materials and other supplies | | | 60 604.00 | |
FV Inventory change (raw materials and supplies) | | | -5 235.00 | |
FW Other purchases and external expenses | | | 280 980.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 166 145.00 | |
FZ Social Security Contributions | | | 74 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 621 273.00 | |
GG - OPERATING RESULT (I - II) | | | 51 644.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 259.00 | | |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 1 334.00 | | |
HE Exceptional expenses on management operations | 3 291.00 | | | 3 291.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 291.00 | 1 334.00 | | -3 291.00 |
HK Income tax | -11 144.00 | -13 129.00 | | -11 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 016.00 | 639 851.00 | | 673 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 712.00 | 704 474.00 | | 615 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 303.00 | -64 623.00 | | 57 303.00 |
HP References: Equipment leasing | 15 275.00 | 17 427.00 | | 15 275.00 |
