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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 | 4 354.00 | 4 354.00 | | 4 354.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AN Land | 14 972.00 | 1 358.00 | 13 614.00 | 14 972.00 |
AP Buildings | 20 476.00 | 19 003.00 | 1 473.00 | 20 476.00 |
AR Technical installations, industrial equipment and tools | 106 276.00 | 77 991.00 | 28 285.00 | 106 276.00 |
AT Other tangible assets | 131 000.00 | 105 224.00 | 25 776.00 | 131 000.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 331 259.00 | 207 930.00 | 123 329.00 | 331 259.00 |
BL Raw materials, supplies | 5 812.00 | | 5 812.00 | 5 812.00 |
BX Customers and related accounts | 301 622.00 | 33 693.00 | 267 928.00 | 301 622.00 |
BZ Other receivables | 100 096.00 | | 100 096.00 | 100 096.00 |
CF Cash and cash equivalents | 294 863.00 | | 294 863.00 | 294 863.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 707 396.00 | 33 693.00 | 673 702.00 | 707 396.00 |
CO Grand total (0 to V) | 1 038 655.00 | 241 623.00 | 797 031.00 | 1 038 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 157 550.00 | 81 642.00 | | 157 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 976.00 | 125 908.00 | | 25 976.00 |
DL TOTAL (I) | 381 526.00 | 405 550.00 | | 381 526.00 |
DU Loans and Debts from Credit Institutions (3) | 5 649.00 | 8 906.00 | | 5 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 266.00 | | |
DX Trade payables and related accounts | 243 544.00 | 193 066.00 | | 243 544.00 |
DY Tax and social security liabilities | 102 909.00 | 139 748.00 | | 102 909.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 33 403.00 | 30 820.00 | | 33 403.00 |
EB Prepaid income (2) | | 41 714.00 | | |
EC TOTAL (IV) | 415 505.00 | 417 521.00 | | 415 505.00 |
EE Grand total (I to V) | 797 031.00 | 823 071.00 | | 797 031.00 |
EG Accrued income and payables due within one year | 415 505.00 | 417 521.00 | | 415 505.00 |
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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 | 1 601 331.00 | | 1 601 331.00 | 1 601 331.00 |
FJ Net sales | 1 601 331.00 | | 1 601 331.00 | 1 601 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 371.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 605 706.00 | |
FU Purchases of raw materials and other supplies | | | 479 554.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 545 728.00 | |
FX Taxes, duties, and similar payments | | | 10 228.00 | |
FY Salaries and Wages | | | 419 175.00 | |
FZ Social Security Contributions | | | 112 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 695.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 1 583 027.00 | |
GG - OPERATING RESULT (I - II) | | | 22 679.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 371.00 | 3 332.00 | | 4 371.00 |
HB Exceptional income from capital transactions | | 1 058.00 | | |
HD Total exceptional income (VII) | | 1 058.00 | | |
HE Exceptional expenses on management operations | 107.00 | 170.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 170.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 888.00 | | -107.00 |
HK Income tax | -3 660.00 | 39 604.00 | | -3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 708.00 | 1 906 328.00 | | 1 605 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 732.00 | 1 780 420.00 | | 1 579 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 976.00 | 125 908.00 | | 25 976.00 |
HP References: Equipment leasing | 12 687.00 | 30 015.00 | | 12 687.00 |
