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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 | 45 813.00 | 45 813.00 | | 45 813.00 |
AH Goodwill | 515 550.00 | | 515 550.00 | 515 550.00 |
AP Buildings | 4 971.00 | 2 720.00 | 2 251.00 | 4 971.00 |
AR Technical installations, industrial equipment and tools | 444 461.00 | 422 473.00 | 21 988.00 | 444 461.00 |
AT Other tangible assets | 144 963.00 | 117 645.00 | 27 318.00 | 144 963.00 |
BJ TOTAL (I) | 1 155 848.00 | 588 652.00 | 567 196.00 | 1 155 848.00 |
BL Raw materials, supplies | 7 069.00 | | 7 069.00 | 7 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 972.00 | | 126 972.00 | 126 972.00 |
BZ Other receivables | 144 550.00 | | 144 550.00 | 144 550.00 |
CF Cash and cash equivalents | 133 986.00 | | 133 986.00 | 133 986.00 |
CH Prepaid expenses | 6 677.00 | | 6 677.00 | 6 677.00 |
CJ TOTAL (II) | 419 254.00 | | 419 254.00 | 419 254.00 |
CO Grand total (0 to V) | 1 575 102.00 | 588 652.00 | 986 450.00 | 1 575 102.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 625 345.00 | 624 839.00 | | 625 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 962.00 | 14 305.00 | | 13 962.00 |
DL TOTAL (I) | 651 307.00 | 651 145.00 | | 651 307.00 |
DU Loans and Debts from Credit Institutions (3) | 5 819.00 | 10 078.00 | | 5 819.00 |
DX Trade payables and related accounts | 132 254.00 | 96 849.00 | | 132 254.00 |
DY Tax and social security liabilities | 139 981.00 | 211 621.00 | | 139 981.00 |
EA Other liabilities | 57 089.00 | 61 233.00 | | 57 089.00 |
EC TOTAL (IV) | 335 143.00 | 379 781.00 | | 335 143.00 |
EE Grand total (I to V) | 986 450.00 | 1 030 926.00 | | 986 450.00 |
EG Accrued income and payables due within one year | | 373 962.00 | | |
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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 | 1 779 588.00 | | 1 779 588.00 | 1 779 588.00 |
FJ Net sales | 1 779 588.00 | | 1 779 588.00 | 1 779 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 523.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 790 143.00 | |
FU Purchases of raw materials and other supplies | | | 25 702.00 | |
FV Inventory change (raw materials and supplies) | | | 3 359.00 | |
FW Other purchases and external expenses | | | 743 601.00 | |
FX Taxes, duties, and similar payments | | | 49 711.00 | |
FY Salaries and Wages | | | 830 242.00 | |
FZ Social Security Contributions | | | 167 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 646.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 1 850 322.00 | |
GG - OPERATING RESULT (I - II) | | | -60 179.00 | |
GH Attributed profit or transferred loss (III) | | | 68 791.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 986.00 | | |
A4 Equity method investments | | 487.00 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HB Exceptional income from capital transactions | 8 789.00 | | | 8 789.00 |
HD Total exceptional income (VII) | 8 990.00 | | | 8 990.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 131.00 | | | 8 131.00 |
HK Income tax | 2 604.00 | 7 686.00 | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 925.00 | 1 937 820.00 | | 1 867 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 963.00 | 1 923 514.00 | | 1 853 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 962.00 | 14 305.00 | | 13 962.00 |
HP References: Equipment leasing | | 44 710.00 | | |
