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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 | 32 884.00 | 20 081.00 | 12 802.00 | 32 884.00 |
AR Technical installations, industrial equipment and tools | 743 472.00 | 524 678.00 | 218 794.00 | 743 472.00 |
AT Other tangible assets | 151 706.00 | 91 960.00 | 59 746.00 | 151 706.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 789.00 | | 40 789.00 | 40 789.00 |
BJ TOTAL (I) | 968 850.00 | 636 720.00 | 332 131.00 | 968 850.00 |
BL Raw materials, supplies | 39 309.00 | | 39 309.00 | 39 309.00 |
BV Advances and down payments on orders | 23 234.00 | | 23 234.00 | 23 234.00 |
BX Customers and related accounts | 1 132 312.00 | 61 876.00 | 1 070 436.00 | 1 132 312.00 |
BZ Other receivables | 476 961.00 | | 476 961.00 | 476 961.00 |
CF Cash and cash equivalents | 337 098.00 | | 337 098.00 | 337 098.00 |
CH Prepaid expenses | 31 162.00 | | 31 162.00 | 31 162.00 |
CJ TOTAL (II) | 2 040 076.00 | 61 876.00 | 1 978 199.00 | 2 040 076.00 |
CO Grand total (0 to V) | 3 008 926.00 | 698 596.00 | 2 310 330.00 | 3 008 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 345 085.00 | 482 597.00 | | 345 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 322.00 | 22 488.00 | | 9 322.00 |
DL TOTAL (I) | 519 407.00 | 670 085.00 | | 519 407.00 |
DU Loans and Debts from Credit Institutions (3) | 609 232.00 | 183 347.00 | | 609 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 845.00 | 126 939.00 | | 142 845.00 |
DX Trade payables and related accounts | 259 711.00 | 355 436.00 | | 259 711.00 |
DY Tax and social security liabilities | 752 561.00 | 1 021 798.00 | | 752 561.00 |
DZ Fixed asset liabilities and related accounts | 26 575.00 | | | 26 575.00 |
EA Other liabilities | | 4 153.00 | | |
EB Prepaid income (2) | | 18 875.00 | | |
EC TOTAL (IV) | 1 790 923.00 | 1 710 548.00 | | 1 790 923.00 |
EE Grand total (I to V) | 2 310 330.00 | 2 380 633.00 | | 2 310 330.00 |
EG Accrued income and payables due within one year | 1 412 709.00 | 1 603 989.00 | | 1 412 709.00 |
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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 | 5 042 808.00 | | 5 042 808.00 | 5 042 808.00 |
FJ Net sales | 5 042 808.00 | | 5 042 808.00 | 5 042 808.00 |
FN Capitalized production | | | 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 237.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 5 122 210.00 | |
FU Purchases of raw materials and other supplies | | | 341 639.00 | |
FV Inventory change (raw materials and supplies) | | | -7 182.00 | |
FW Other purchases and external expenses | | | 1 471 602.00 | |
FX Taxes, duties, and similar payments | | | 148 521.00 | |
FY Salaries and Wages | | | 2 250 888.00 | |
FZ Social Security Contributions | | | 768 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 444.00 | |
GE Other Expenses | | | 3 676.00 | |
GF Total Operating Expenses (II) | | | 5 101 939.00 | |
GG - OPERATING RESULT (I - II) | | | 20 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 238.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 3 391.00 | |
GR Interest and similar expenses | | | 12 266.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 12 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 577.00 | 61 411.00 | | 74 577.00 |
HA Exceptional income from management transactions | 5 885.00 | | | 5 885.00 |
HB Exceptional income from capital transactions | 35 850.00 | 2 363.00 | | 35 850.00 |
HD Total exceptional income (VII) | 41 736.00 | 2 363.00 | | 41 736.00 |
HE Exceptional expenses on management operations | 8 461.00 | | | 8 461.00 |
HF Exceptional expenses on capital transactions | 35 275.00 | 2 493.00 | | 35 275.00 |
HH Total exceptional expenses (VIII) | 43 736.00 | 2 493.00 | | 43 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | -130.00 | | -2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 167 337.00 | 5 180 413.00 | | 5 167 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 158 015.00 | 5 157 926.00 | | 5 158 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 322.00 | 22 488.00 | | 9 322.00 |
HP References: Equipment leasing | 74 611.00 | 157 285.00 | | 74 611.00 |
