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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 | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 908 697.00 | 767 750.00 | 140 947.00 | 908 697.00 |
AT Other tangible assets | 304 844.00 | 291 628.00 | 13 216.00 | 304 844.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 7 202.00 | | 7 202.00 | 7 202.00 |
BJ TOTAL (I) | 1 220 961.00 | 1 059 519.00 | 161 441.00 | 1 220 961.00 |
BL Raw materials, supplies | 31 500.00 | | 31 500.00 | 31 500.00 |
BN Goods in progress | 77 960.00 | | 77 960.00 | 77 960.00 |
BX Customers and related accounts | 657 861.00 | | 657 861.00 | 657 861.00 |
BZ Other receivables | 50 299.00 | | 50 299.00 | 50 299.00 |
CF Cash and cash equivalents | 18 630.00 | | 18 630.00 | 18 630.00 |
CH Prepaid expenses | 38 930.00 | | 38 930.00 | 38 930.00 |
CJ TOTAL (II) | 875 179.00 | | 875 179.00 | 875 179.00 |
CO Grand total (0 to V) | 2 096 140.00 | 1 059 519.00 | 1 036 621.00 | 2 096 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 425 544.00 | | | 425 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 457.00 | | | 71 457.00 |
DL TOTAL (I) | 530 001.00 | | | 530 001.00 |
DU Loans and Debts from Credit Institutions (3) | 130 482.00 | | | 130 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 256 584.00 | | | 256 584.00 |
DY Tax and social security liabilities | 118 991.00 | | | 118 991.00 |
EC TOTAL (IV) | 506 620.00 | | | 506 620.00 |
EE Grand total (I to V) | 1 036 621.00 | | | 1 036 621.00 |
EG Accrued income and payables due within one year | 433 125.00 | | | 433 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 461.00 | | 28 461.00 | 28 461.00 |
FG Production sold - services | 2 170 288.00 | | 2 170 288.00 | 2 170 288.00 |
FJ Net sales | 2 198 749.00 | | 2 198 749.00 | 2 198 749.00 |
FM Inventory production | | | -38 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 241.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 167 320.00 | |
FU Purchases of raw materials and other supplies | | | 358 207.00 | |
FV Inventory change (raw materials and supplies) | | | 7 940.00 | |
FW Other purchases and external expenses | | | 1 116 024.00 | |
FX Taxes, duties, and similar payments | | | 23 217.00 | |
FY Salaries and Wages | | | 368 396.00 | |
FZ Social Security Contributions | | | 109 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 228.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 2 104 102.00 | |
GG - OPERATING RESULT (I - II) | | | 63 218.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 241.00 | | | 7 241.00 |
A2 TOTAL ASSETS | 15 123.00 | | | 15 123.00 |
A4 Equity method investments | 609.00 | | | 609.00 |
HB Exceptional income from capital transactions | 37 750.00 | | | 37 750.00 |
HD Total exceptional income (VII) | 37 750.00 | | | 37 750.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HF Exceptional expenses on capital transactions | 9 994.00 | | | 9 994.00 |
HH Total exceptional expenses (VIII) | 10 699.00 | | | 10 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 051.00 | | | 27 051.00 |
HK Income tax | 13 799.00 | | | 13 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 124.00 | | | 2 205 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 667.00 | | | 2 133 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 457.00 | | | 71 457.00 |
HP References: Equipment leasing | 182 947.00 | | | 182 947.00 |
