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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 | 31 271.00 | 28 134.00 | 3 137.00 | 31 271.00 |
AR Technical installations, industrial equipment and tools | 69 073.00 | 42 136.00 | 26 936.00 | 69 073.00 |
AT Other tangible assets | 285 549.00 | 214 646.00 | 70 902.00 | 285 549.00 |
BD Other fixed assets | 4 761.00 | | 4 761.00 | 4 761.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 398 655.00 | 284 917.00 | 113 738.00 | 398 655.00 |
BL Raw materials, supplies | 60 239.00 | | 60 239.00 | 60 239.00 |
BN Goods in progress | 13 615.00 | | 13 615.00 | 13 615.00 |
BX Customers and related accounts | 465 626.00 | 15 163.00 | 450 463.00 | 465 626.00 |
BZ Other receivables | 77 174.00 | | 77 174.00 | 77 174.00 |
CF Cash and cash equivalents | 218 618.00 | | 218 618.00 | 218 618.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 839 979.00 | 15 163.00 | 824 815.00 | 839 979.00 |
CO Grand total (0 to V) | 1 238 634.00 | 300 080.00 | 938 553.00 | 1 238 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 99 997.00 | | | 99 997.00 |
DG Other reserves | 24 777.00 | | | 24 777.00 |
DH Retained earnings | 154 545.00 | | | 154 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 962.00 | | | 79 962.00 |
DJ Investment subsidies | 5 816.00 | | | 5 816.00 |
DL TOTAL (I) | 380 343.00 | | | 380 343.00 |
DU Loans and Debts from Credit Institutions (3) | 93 623.00 | | | 93 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | | | 651.00 |
DW Advances and down payments received on current orders | 19 913.00 | | | 19 913.00 |
DX Trade payables and related accounts | 244 417.00 | | | 244 417.00 |
DY Tax and social security liabilities | 176 601.00 | | | 176 601.00 |
EA Other liabilities | 4 116.00 | | | 4 116.00 |
EB Prepaid income (2) | 18 885.00 | | | 18 885.00 |
EC TOTAL (IV) | 558 210.00 | | | 558 210.00 |
EE Grand total (I to V) | 938 553.00 | | | 938 553.00 |
EG Accrued income and payables due within one year | 480 335.00 | | | 480 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 948.00 | | 3 948.00 | 3 948.00 |
FG Production sold - services | 2 378 166.00 | 122 580.00 | 2 500 747.00 | 2 378 166.00 |
FJ Net sales | 2 382 115.00 | 122 580.00 | 2 504 695.00 | 2 382 115.00 |
FM Inventory production | | | 8 586.00 | |
FO Operating subsidies | | | 46 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 949.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 2 601 254.00 | |
FU Purchases of raw materials and other supplies | | | 725 537.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 699 670.00 | |
FX Taxes, duties, and similar payments | | | 51 975.00 | |
FY Salaries and Wages | | | 638 085.00 | |
FZ Social Security Contributions | | | 361 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GE Other Expenses | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 2 520 375.00 | |
GG - OPERATING RESULT (I - II) | | | 80 879.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 778.00 | | | 39 778.00 |
A2 TOTAL ASSETS | 25 414.00 | | | 25 414.00 |
HB Exceptional income from capital transactions | 991.00 | | | 991.00 |
HD Total exceptional income (VII) | 991.00 | | | 991.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 374.00 | | | 2 602 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 412.00 | | | 2 522 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 962.00 | | | 79 962.00 |
HP References: Equipment leasing | 2 282.00 | | | 2 282.00 |
