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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AR Technical installations, industrial equipment and tools | 5 990.00 | 3 279.00 | 2 711.00 | 5 990.00 |
AT Other tangible assets | 27 712.00 | 19 138.00 | 8 574.00 | 27 712.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 36 533.00 | 23 927.00 | 12 606.00 | 36 533.00 |
BL Raw materials, supplies | 8 388.00 | | 8 388.00 | 8 388.00 |
BV Advances and down payments on orders | 1 827.00 | | 1 827.00 | 1 827.00 |
BX Customers and related accounts | 186 832.00 | 1 500.00 | 185 332.00 | 186 832.00 |
BZ Other receivables | 35 560.00 | | 35 560.00 | 35 560.00 |
CF Cash and cash equivalents | 122 824.00 | | 122 824.00 | 122 824.00 |
CJ TOTAL (II) | 355 431.00 | 1 500.00 | 353 931.00 | 355 431.00 |
CO Grand total (0 to V) | 391 964.00 | 25 427.00 | 366 537.00 | 391 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DE Statutory or contractual reserves | 176 378.00 | | | 176 378.00 |
DH Retained earnings | -161 901.00 | | | -161 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 908.00 | | | 80 908.00 |
DL TOTAL (I) | 129 485.00 | | | 129 485.00 |
DU Loans and Debts from Credit Institutions (3) | 7 155.00 | | | 7 155.00 |
DX Trade payables and related accounts | 180 629.00 | | | 180 629.00 |
DY Tax and social security liabilities | 48 873.00 | | | 48 873.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 237 052.00 | | | 237 052.00 |
EE Grand total (I to V) | 366 537.00 | | | 366 537.00 |
EG Accrued income and payables due within one year | 233 300.00 | | | 233 300.00 |
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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 | 802 846.00 | | 802 846.00 | 802 846.00 |
FJ Net sales | 802 846.00 | | 802 846.00 | 802 846.00 |
FO Operating subsidies | | | 3 494.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 806 406.00 | |
FU Purchases of raw materials and other supplies | | | 196 116.00 | |
FV Inventory change (raw materials and supplies) | | | -1 128.00 | |
FW Other purchases and external expenses | | | 325 160.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 131 855.00 | |
FZ Social Security Contributions | | | 65 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 725 193.00 | |
GG - OPERATING RESULT (I - II) | | | 81 213.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 552.00 | | | 806 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 645.00 | | | 725 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 908.00 | | | 80 908.00 |
HP References: Equipment leasing | 7 116.00 | | | 7 116.00 |
