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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
AP Buildings | 9 421.00 | 9 414.00 | 7.00 | 9 421.00 |
AR Technical installations, industrial equipment and tools | 297 548.00 | 187 249.00 | 110 299.00 | 297 548.00 |
AT Other tangible assets | 794 966.00 | 665 482.00 | 129 484.00 | 794 966.00 |
BD Other fixed assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 106 080.00 | 864 149.00 | 241 931.00 | 1 106 080.00 |
BL Raw materials, supplies | 4 137.00 | | 4 137.00 | 4 137.00 |
BN Goods in progress | 51 331.00 | | 51 331.00 | 51 331.00 |
BT Goods | 126 443.00 | | 126 443.00 | 126 443.00 |
BX Customers and related accounts | 475 814.00 | | 475 814.00 | 475 814.00 |
BZ Other receivables | 71 201.00 | | 71 201.00 | 71 201.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 930 634.00 | | 930 634.00 | 930 634.00 |
CO Grand total (0 to V) | 2 036 713.00 | 864 149.00 | 1 172 564.00 | 2 036 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 686 519.00 | 593 586.00 | | 686 519.00 |
DH Retained earnings | 162 793.00 | 162 793.00 | | 162 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 861.00 | 92 932.00 | | 24 861.00 |
DL TOTAL (I) | 929 173.00 | 904 312.00 | | 929 173.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | 17 280.00 | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 282.00 | 30 401.00 | | 10 282.00 |
DX Trade payables and related accounts | 64 254.00 | 114 221.00 | | 64 254.00 |
DY Tax and social security liabilities | 137 987.00 | 129 988.00 | | 137 987.00 |
EA Other liabilities | 30 392.00 | 108 142.00 | | 30 392.00 |
EC TOTAL (IV) | 243 391.00 | 400 031.00 | | 243 391.00 |
EE Grand total (I to V) | 1 172 564.00 | 1 304 343.00 | | 1 172 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 297 053.00 | | 297 053.00 | 297 053.00 |
FG Production sold - services | 1 297 355.00 | | 1 297 355.00 | 1 297 355.00 |
FJ Net sales | 1 594 408.00 | | 1 594 408.00 | 1 594 408.00 |
FM Inventory production | | | 46 831.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 32 841.00 | |
FR Total operating income (I) | | | 1 677 080.00 | |
FS Purchases of goods (including customs duties) | | | 374 204.00 | |
FT Inventory change (goods) | | | -12 231.00 | |
FV Inventory change (raw materials and supplies) | | | 7 938.00 | |
FW Other purchases and external expenses | | | 772 173.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
FY Salaries and Wages | | | 358 275.00 | |
FZ Social Security Contributions | | | 78 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 089.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 708 218.00 | |
GG - OPERATING RESULT (I - II) | | | -31 138.00 | |
GL Other interest and similar income | | | 5 926.00 | |
GP Total financial income (V) | | | 5 926.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 6.00 | | 11.00 |
HB Exceptional income from capital transactions | 52 000.00 | 5 750.00 | | 52 000.00 |
HD Total exceptional income (VII) | 52 011.00 | 5 756.00 | | 52 011.00 |
HE Exceptional expenses on management operations | 495.00 | 138.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | 488.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | 626.00 | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 991.00 | 5 130.00 | | 49 991.00 |
HK Income tax | -96.00 | 26 901.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 017.00 | 1 618 686.00 | | 1 735 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 156.00 | 1 525 754.00 | | 1 710 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 861.00 | 92 932.00 | | 24 861.00 |
HP References: Equipment leasing | 157 360.00 | 174 335.00 | | 157 360.00 |
