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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AR Technical installations, industrial equipment and tools | 145 665.00 | 77 521.00 | 68 145.00 | 145 665.00 |
AT Other tangible assets | 128 666.00 | 66 284.00 | 62 382.00 | 128 666.00 |
BH Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
BJ TOTAL (I) | 290 045.00 | 147 184.00 | 142 860.00 | 290 045.00 |
BL Raw materials, supplies | 121 812.00 | | 121 812.00 | 121 812.00 |
BX Customers and related accounts | 502 951.00 | 23 538.00 | 479 413.00 | 502 951.00 |
BZ Other receivables | 84 182.00 | | 84 182.00 | 84 182.00 |
CF Cash and cash equivalents | 94 845.00 | | 94 845.00 | 94 845.00 |
CH Prepaid expenses | 16 345.00 | | 16 345.00 | 16 345.00 |
CJ TOTAL (II) | 820 135.00 | 23 538.00 | 796 597.00 | 820 135.00 |
CO Grand total (0 to V) | 1 110 179.00 | 170 722.00 | 939 457.00 | 1 110 179.00 |
CP Shares due in less than one year | 12 333.00 | | | 12 333.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 147.00 | 210 810.00 | | 253 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 192.00 | 42 337.00 | | 66 192.00 |
DL TOTAL (I) | 330 338.00 | 264 147.00 | | 330 338.00 |
DU Loans and Debts from Credit Institutions (3) | 140 392.00 | 23 854.00 | | 140 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 417.00 | 53 746.00 | | 53 417.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 269 688.00 | 234 352.00 | | 269 688.00 |
DY Tax and social security liabilities | 143 675.00 | 156 596.00 | | 143 675.00 |
EA Other liabilities | 1 288.00 | 5 716.00 | | 1 288.00 |
EC TOTAL (IV) | 609 119.00 | 474 263.00 | | 609 119.00 |
EE Grand total (I to V) | 939 457.00 | 738 410.00 | | 939 457.00 |
EG Accrued income and payables due within one year | 505 382.00 | 457 489.00 | | 505 382.00 |
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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 | 33 507.00 | | 33 507.00 | 33 507.00 |
FG Production sold - services | 2 279 705.00 | | 2 279 705.00 | 2 279 705.00 |
FJ Net sales | 2 313 212.00 | | 2 313 212.00 | 2 313 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 752.00 | |
FQ Other income | | | 7 779.00 | |
FR Total operating income (I) | | | 2 342 743.00 | |
FU Purchases of raw materials and other supplies | | | 811 283.00 | |
FV Inventory change (raw materials and supplies) | | | -17 731.00 | |
FW Other purchases and external expenses | | | 444 960.00 | |
FX Taxes, duties, and similar payments | | | 37 130.00 | |
FY Salaries and Wages | | | 629 036.00 | |
FZ Social Security Contributions | | | 320 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 360.00 | |
GE Other Expenses | | | 9 473.00 | |
GF Total Operating Expenses (II) | | | 2 273 177.00 | |
GG - OPERATING RESULT (I - II) | | | 69 566.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 752.00 | 26 083.00 | | 21 752.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | | 547.00 | | |
HF Exceptional expenses on capital transactions | 12 815.00 | | | 12 815.00 |
HG Exceptional depreciation and provisions | | 807.00 | | |
HH Total exceptional expenses (VIII) | 12 815.00 | 1 354.00 | | 12 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | -1 354.00 | | 185.00 |
HK Income tax | 2 226.00 | -722.00 | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 743.00 | 2 104 099.00 | | 2 355 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 552.00 | 2 061 762.00 | | 2 289 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 192.00 | 42 337.00 | | 66 192.00 |
HP References: Equipment leasing | 97 152.00 | 104 580.00 | | 97 152.00 |
