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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 | 1 383.00 | 588.00 | 795.00 | 1 383.00 |
AR Technical installations, industrial equipment and tools | 39 097.00 | 11 872.00 | 27 225.00 | 39 097.00 |
AT Other tangible assets | 59 138.00 | 21 744.00 | 37 394.00 | 59 138.00 |
BH Other financial assets | 7 365.00 | | 7 365.00 | 7 365.00 |
BJ TOTAL (I) | 106 983.00 | 34 204.00 | 72 779.00 | 106 983.00 |
BL Raw materials, supplies | 5 560.00 | | 5 560.00 | 5 560.00 |
BP Services in progress | 279 239.00 | | 279 239.00 | 279 239.00 |
BV Advances and down payments on orders | 6 478.00 | | 6 478.00 | 6 478.00 |
BX Customers and related accounts | 299 229.00 | | 299 229.00 | 299 229.00 |
BZ Other receivables | 62 805.00 | | 62 805.00 | 62 805.00 |
CF Cash and cash equivalents | 113 868.00 | | 113 868.00 | 113 868.00 |
CH Prepaid expenses | 19 918.00 | | 19 918.00 | 19 918.00 |
CJ TOTAL (II) | 787 096.00 | | 787 096.00 | 787 096.00 |
CO Grand total (0 to V) | 894 078.00 | 34 204.00 | 859 875.00 | 894 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 18 059.00 | 76 291.00 | | 18 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 641.00 | 41 768.00 | | 78 641.00 |
DL TOTAL (I) | 103 300.00 | 124 659.00 | | 103 300.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 166.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 912.00 | 12 812.00 | | 8 912.00 |
DX Trade payables and related accounts | 185 221.00 | 118 598.00 | | 185 221.00 |
DY Tax and social security liabilities | 170 372.00 | 47 960.00 | | 170 372.00 |
EA Other liabilities | 391 809.00 | 128 841.00 | | 391 809.00 |
EC TOTAL (IV) | 756 575.00 | 308 376.00 | | 756 575.00 |
EE Grand total (I to V) | 859 875.00 | 433 035.00 | | 859 875.00 |
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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 | 1 721 788.00 | | 1 721 788.00 | 1 721 788.00 |
FJ Net sales | 1 721 788.00 | | 1 721 788.00 | 1 721 788.00 |
FM Inventory production | | | 172 359.00 | |
FO Operating subsidies | | | 4 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 659.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 904 113.00 | |
FU Purchases of raw materials and other supplies | | | 710 049.00 | |
FV Inventory change (raw materials and supplies) | | | -1 563.00 | |
FW Other purchases and external expenses | | | 474 728.00 | |
FX Taxes, duties, and similar payments | | | 16 254.00 | |
FY Salaries and Wages | | | 473 317.00 | |
FZ Social Security Contributions | | | 118 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 836.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 804 962.00 | |
GG - OPERATING RESULT (I - II) | | | 99 152.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 077.00 | 4 534.00 | | 3 077.00 |
HF Exceptional expenses on capital transactions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 3 759.00 | 4 534.00 | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 759.00 | -4 534.00 | | -3 759.00 |
HK Income tax | 16 359.00 | 8 759.00 | | 16 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 113.00 | 1 232 260.00 | | 1 904 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 473.00 | 1 190 492.00 | | 1 825 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 641.00 | 41 768.00 | | 78 641.00 |
HP References: Equipment leasing | 14 815.00 | | | 14 815.00 |
HQ References: Real Estate Leasing | | 8 222.00 | | |
