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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 | 5 182.00 | 5 182.00 | | 5 182.00 |
AP Buildings | 2 986.00 | 1 436.00 | 1 550.00 | 2 986.00 |
AR Technical installations, industrial equipment and tools | 37 964.00 | 21 256.00 | 16 708.00 | 37 964.00 |
AT Other tangible assets | 33 364.00 | 20 970.00 | 12 394.00 | 33 364.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 82 745.00 | 48 844.00 | 33 901.00 | 82 745.00 |
BL Raw materials, supplies | 17 689.00 | | 17 689.00 | 17 689.00 |
BX Customers and related accounts | 324 060.00 | | 324 060.00 | 324 060.00 |
BZ Other receivables | 26 670.00 | | 26 670.00 | 26 670.00 |
CD Marketable securities | 2 018.00 | | 2 018.00 | 2 018.00 |
CF Cash and cash equivalents | 3 788.00 | | 3 788.00 | 3 788.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 375 894.00 | | 375 894.00 | 375 894.00 |
CO Grand total (0 to V) | 458 640.00 | 48 844.00 | 409 796.00 | 458 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 556.00 | 74 387.00 | | 49 556.00 |
DH Retained earnings | | -31 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 207.00 | 13 540.00 | | 51 207.00 |
DL TOTAL (I) | 109 014.00 | 64 306.00 | | 109 014.00 |
DU Loans and Debts from Credit Institutions (3) | 9 697.00 | | | 9 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | | | 1 669.00 |
DX Trade payables and related accounts | 257 807.00 | 125 855.00 | | 257 807.00 |
DY Tax and social security liabilities | 28 927.00 | 37 564.00 | | 28 927.00 |
EA Other liabilities | 2 680.00 | | | 2 680.00 |
EC TOTAL (IV) | 300 781.00 | 163 419.00 | | 300 781.00 |
EE Grand total (I to V) | 409 796.00 | 227 726.00 | | 409 796.00 |
EG Accrued income and payables due within one year | 296 148.00 | 163 419.00 | | 296 148.00 |
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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 | 926 321.00 | | 926 321.00 | 926 321.00 |
FJ Net sales | 926 321.00 | | 926 321.00 | 926 321.00 |
FO Operating subsidies | | | 2 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 557.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 946 895.00 | |
FU Purchases of raw materials and other supplies | | | 370 498.00 | |
FV Inventory change (raw materials and supplies) | | | -13 981.00 | |
FW Other purchases and external expenses | | | 263 021.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 153 641.00 | |
FZ Social Security Contributions | | | 60 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 157.00 | |
GF Total Operating Expenses (II) | | | 860 922.00 | |
GG - OPERATING RESULT (I - II) | | | 85 972.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | 3 387.00 | | 671.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 671.00 | 4 220.00 | | 671.00 |
HE Exceptional expenses on management operations | 28 452.00 | 2 759.00 | | 28 452.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 28 912.00 | 2 759.00 | | 28 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 240.00 | 1 461.00 | | -28 240.00 |
HK Income tax | 6 513.00 | | | 6 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 573.00 | 1 043 249.00 | | 947 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 366.00 | 1 029 709.00 | | 896 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 207.00 | 13 540.00 | | 51 207.00 |
HP References: Equipment leasing | 20 211.00 | 24 057.00 | | 20 211.00 |
