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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 | 22 619.00 | 22 619.00 | | 22 619.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 128 393.00 | 92 772.00 | 35 622.00 | 128 393.00 |
AT Other tangible assets | 84 288.00 | 68 528.00 | 15 760.00 | 84 288.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 246 752.00 | 183 919.00 | 62 833.00 | 246 752.00 |
BL Raw materials, supplies | 20 907.00 | | 20 907.00 | 20 907.00 |
BX Customers and related accounts | 165 907.00 | 517.00 | 165 390.00 | 165 907.00 |
BZ Other receivables | 19 930.00 | | 19 930.00 | 19 930.00 |
CF Cash and cash equivalents | 160 942.00 | | 160 942.00 | 160 942.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 373 009.00 | 517.00 | 372 492.00 | 373 009.00 |
CO Grand total (0 to V) | 619 761.00 | 184 437.00 | 435 324.00 | 619 761.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 87 000.00 | | | 87 000.00 |
DH Retained earnings | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 599.00 | | | 54 599.00 |
DL TOTAL (I) | 150 475.00 | | | 150 475.00 |
DU Loans and Debts from Credit Institutions (3) | 27 524.00 | | | 27 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 990.00 | | | 59 990.00 |
DW Advances and down payments received on current orders | 6 283.00 | | | 6 283.00 |
DX Trade payables and related accounts | 86 362.00 | | | 86 362.00 |
DY Tax and social security liabilities | 97 337.00 | | | 97 337.00 |
EA Other liabilities | 7 354.00 | | | 7 354.00 |
EC TOTAL (IV) | 284 849.00 | | | 284 849.00 |
EE Grand total (I to V) | 435 324.00 | | | 435 324.00 |
EG Accrued income and payables due within one year | 268 908.00 | | | 268 908.00 |
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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 | 832 996.00 | | 832 996.00 | 832 996.00 |
FJ Net sales | 832 996.00 | | 832 996.00 | 832 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 836 224.00 | |
FU Purchases of raw materials and other supplies | | | 46 492.00 | |
FV Inventory change (raw materials and supplies) | | | -1 552.00 | |
FW Other purchases and external expenses | | | 527 340.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 128 335.00 | |
FZ Social Security Contributions | | | 46 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 045.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 769 786.00 | |
GG - OPERATING RESULT (I - II) | | | 66 438.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 108.00 | | | 3 108.00 |
HK Income tax | 11 392.00 | | | 11 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 226.00 | | | 836 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 626.00 | | | 781 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 599.00 | | | 54 599.00 |
HP References: Equipment leasing | 4 311.00 | | | 4 311.00 |
