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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 758.00 | 6 951.00 | 27 806.00 | 34 758.00 |
AP Buildings | 62 833.00 | 62 833.00 | | 62 833.00 |
AR Technical installations, industrial equipment and tools | 389 273.00 | 367 867.00 | 21 405.00 | 389 273.00 |
AT Other tangible assets | 641 850.00 | 612 593.00 | 29 256.00 | 641 850.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 128 874.00 | 1 050 246.00 | 78 628.00 | 1 128 874.00 |
BL Raw materials, supplies | 31 565.00 | 2 637.00 | 28 927.00 | 31 565.00 |
BP Services in progress | 46 175.00 | | 46 175.00 | 46 175.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 296 588.00 | 2 190.00 | 294 398.00 | 296 588.00 |
BZ Other receivables | 18 623.00 | | 18 623.00 | 18 623.00 |
CF Cash and cash equivalents | 27 461.00 | | 27 461.00 | 27 461.00 |
CH Prepaid expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 426 969.00 | 4 827.00 | 422 141.00 | 426 969.00 |
CO Grand total (0 to V) | 1 555 844.00 | 1 055 074.00 | 500 769.00 | 1 555 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 18 018.00 | 18 018.00 | | 18 018.00 |
DH Retained earnings | -39 221.00 | -56 568.00 | | -39 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 262.00 | 17 347.00 | | 44 262.00 |
DL TOTAL (I) | 199 059.00 | 154 797.00 | | 199 059.00 |
DU Loans and Debts from Credit Institutions (3) | 16 816.00 | 40 387.00 | | 16 816.00 |
DX Trade payables and related accounts | 129 549.00 | 107 328.00 | | 129 549.00 |
DY Tax and social security liabilities | 56 929.00 | 33 629.00 | | 56 929.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EB Prepaid income (2) | 97 572.00 | | | 97 572.00 |
EC TOTAL (IV) | 301 710.00 | 181 344.00 | | 301 710.00 |
EE Grand total (I to V) | 500 769.00 | 336 141.00 | | 500 769.00 |
EG Accrued income and payables due within one year | 293 119.00 | 164 550.00 | | 293 119.00 |
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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 | 703 751.00 | | 703 751.00 | 703 751.00 |
FJ Net sales | 703 751.00 | | 703 751.00 | 703 751.00 |
FM Inventory production | | | 28 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 953.00 | |
FR Total operating income (I) | | | 754 039.00 | |
FU Purchases of raw materials and other supplies | | | 226 330.00 | |
FV Inventory change (raw materials and supplies) | | | -10 705.00 | |
FW Other purchases and external expenses | | | 380 041.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
FY Salaries and Wages | | | 83 326.00 | |
FZ Social Security Contributions | | | 43 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 755 789.00 | |
GG - OPERATING RESULT (I - II) | | | -1 750.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | | | 809.00 |
HB Exceptional income from capital transactions | 46 200.00 | 25 600.00 | | 46 200.00 |
HD Total exceptional income (VII) | 47 009.00 | 25 600.00 | | 47 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 009.00 | 25 600.00 | | 47 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 060.00 | 936 919.00 | | 801 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 799.00 | 919 572.00 | | 756 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 262.00 | 17 347.00 | | 44 262.00 |
HP References: Equipment leasing | 79 743.00 | 93 581.00 | | 79 743.00 |
