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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 | 49 301.00 | 46 313.00 | 2 987.00 | 49 301.00 |
AR Technical installations, industrial equipment and tools | 48 892.00 | 39 743.00 | 9 149.00 | 48 892.00 |
AT Other tangible assets | 566 456.00 | 318 265.00 | 248 191.00 | 566 456.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 670 181.00 | 404 322.00 | 265 859.00 | 670 181.00 |
BL Raw materials, supplies | 225 262.00 | | 225 262.00 | 225 262.00 |
BX Customers and related accounts | 961 421.00 | 57 707.00 | 903 714.00 | 961 421.00 |
BZ Other receivables | 95 568.00 | | 95 568.00 | 95 568.00 |
CF Cash and cash equivalents | 427 920.00 | | 427 920.00 | 427 920.00 |
CH Prepaid expenses | 14 556.00 | | 14 556.00 | 14 556.00 |
CJ TOTAL (II) | 1 724 729.00 | 57 707.00 | 1 667 021.00 | 1 724 729.00 |
CO Grand total (0 to V) | 2 394 910.00 | 462 029.00 | 1 932 880.00 | 2 394 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 261 229.00 | | | 261 229.00 |
DH Retained earnings | -78 151.00 | | | -78 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 152.00 | | | 37 152.00 |
DL TOTAL (I) | 495 230.00 | | | 495 230.00 |
DU Loans and Debts from Credit Institutions (3) | 267 749.00 | | | 267 749.00 |
DX Trade payables and related accounts | 513 541.00 | | | 513 541.00 |
DY Tax and social security liabilities | 495 545.00 | | | 495 545.00 |
EA Other liabilities | 24 872.00 | | | 24 872.00 |
EB Prepaid income (2) | 135 940.00 | | | 135 940.00 |
EC TOTAL (IV) | 1 437 650.00 | | | 1 437 650.00 |
EE Grand total (I to V) | 1 932 880.00 | | | 1 932 880.00 |
EG Accrued income and payables due within one year | 1 282 080.00 | | | 1 282 080.00 |
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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 | 7 022.00 | | 7 022.00 | 7 022.00 |
FG Production sold - services | 4 888 258.00 | | 4 888 258.00 | 4 888 258.00 |
FJ Net sales | 4 895 281.00 | | 4 895 281.00 | 4 895 281.00 |
FO Operating subsidies | | | 3 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 808.00 | |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 4 949 896.00 | |
FS Purchases of goods (including customs duties) | | | 5 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 462 680.00 | |
FV Inventory change (raw materials and supplies) | | | -84 525.00 | |
FW Other purchases and external expenses | | | 1 146 864.00 | |
FX Taxes, duties, and similar payments | | | 79 695.00 | |
FY Salaries and Wages | | | 1 542 578.00 | |
FZ Social Security Contributions | | | 643 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 602.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 4 908 751.00 | |
GG - OPERATING RESULT (I - II) | | | 41 144.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 385.00 | | | 29 385.00 |
A2 TOTAL ASSETS | 105 881.00 | | | 105 881.00 |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | | | 7 400.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 15 584.00 | | | 15 584.00 |
HH Total exceptional expenses (VIII) | 15 729.00 | | | 15 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 329.00 | | | -8 329.00 |
HK Income tax | -5 927.00 | | | -5 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 957 336.00 | | | 4 957 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 920 183.00 | | | 4 920 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 152.00 | | | 37 152.00 |
HP References: Equipment leasing | 3 923.00 | | | 3 923.00 |
