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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 | 2 940.00 | 1 940.00 | 1 000.00 | 2 940.00 |
AH Goodwill | 61 436.00 | | 61 436.00 | 61 436.00 |
AR Technical installations, industrial equipment and tools | 19 044.00 | 19 044.00 | | 19 044.00 |
AT Other tangible assets | 57 520.00 | 56 342.00 | 1 177.00 | 57 520.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 142 198.00 | 77 327.00 | 64 870.00 | 142 198.00 |
BL Raw materials, supplies | 11 998.00 | | 11 998.00 | 11 998.00 |
BP Services in progress | 58 225.00 | | 58 225.00 | 58 225.00 |
BX Customers and related accounts | 153 212.00 | 6 600.00 | 146 612.00 | 153 212.00 |
BZ Other receivables | 50 265.00 | | 50 265.00 | 50 265.00 |
CF Cash and cash equivalents | 1 614.00 | | 1 614.00 | 1 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 315.00 | 6 600.00 | 268 715.00 | 275 315.00 |
CO Grand total (0 to V) | 417 513.00 | 83 927.00 | 333 586.00 | 417 513.00 |
CP Shares due in less than one year | 1 255.00 | | | 1 255.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 847.00 | 847.00 | | 847.00 |
DH Retained earnings | -91 616.00 | -58 075.00 | | -91 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 325.00 | -33 541.00 | | 70 325.00 |
DL TOTAL (I) | -12 059.00 | -82 384.00 | | -12 059.00 |
DU Loans and Debts from Credit Institutions (3) | 10 792.00 | 25 810.00 | | 10 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 136.00 | 1 196.00 | | 29 136.00 |
DW Advances and down payments received on current orders | 10 441.00 | 3 552.00 | | 10 441.00 |
DX Trade payables and related accounts | 133 849.00 | 76 336.00 | | 133 849.00 |
DY Tax and social security liabilities | 105 519.00 | 120 878.00 | | 105 519.00 |
EA Other liabilities | 55 905.00 | 3 555.00 | | 55 905.00 |
EC TOTAL (IV) | 345 645.00 | 231 329.00 | | 345 645.00 |
EE Grand total (I to V) | 333 586.00 | 148 945.00 | | 333 586.00 |
EG Accrued income and payables due within one year | 219 880.00 | 269 072.00 | | 219 880.00 |
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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 | 499 545.00 | | 499 545.00 | 499 545.00 |
FJ Net sales | 499 545.00 | | 499 545.00 | 499 545.00 |
FM Inventory production | | | 58 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 560 020.00 | |
FU Purchases of raw materials and other supplies | | | 162 115.00 | |
FV Inventory change (raw materials and supplies) | | | -11 998.00 | |
FW Other purchases and external expenses | | | 68 577.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 170 076.00 | |
FZ Social Security Contributions | | | 94 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 488 575.00 | |
GG - OPERATING RESULT (I - II) | | | 71 445.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 519.00 | 4 746.00 | | 519.00 |
HF Exceptional expenses on capital transactions | | 1 498.00 | | |
HH Total exceptional expenses (VIII) | 519.00 | 4 746.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -4 746.00 | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 020.00 | 467 156.00 | | 560 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 695.00 | 500 698.00 | | 489 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 325.00 | -33 541.00 | | 70 325.00 |
HP References: Equipment leasing | 4 264.00 | 4 065.00 | | 4 264.00 |
