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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 | 10 641.00 | 10 641.00 | | 10 641.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 469.00 | 5 020.00 | 449.00 | 5 469.00 |
AR Technical installations, industrial equipment and tools | 603 716.00 | 379 161.00 | 224 555.00 | 603 716.00 |
AT Other tangible assets | 255 871.00 | 101 690.00 | 154 182.00 | 255 871.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 885 704.00 | 496 512.00 | 389 192.00 | 885 704.00 |
BL Raw materials, supplies | 9 948.00 | | 9 948.00 | 9 948.00 |
BT Goods | 6 314.00 | | 6 314.00 | 6 314.00 |
BX Customers and related accounts | 529 612.00 | 57 269.00 | 472 342.00 | 529 612.00 |
BZ Other receivables | 77 150.00 | | 77 150.00 | 77 150.00 |
CF Cash and cash equivalents | 299 562.00 | | 299 562.00 | 299 562.00 |
CH Prepaid expenses | 12 010.00 | | 12 010.00 | 12 010.00 |
CJ TOTAL (II) | 934 596.00 | 57 269.00 | 877 326.00 | 934 596.00 |
CO Grand total (0 to V) | 1 820 300.00 | 553 781.00 | 1 266 519.00 | 1 820 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 200 590.00 | | | 200 590.00 |
DH Retained earnings | -177 380.00 | | | -177 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 620.00 | | | 337 620.00 |
DK Regulated provisions | 6 160.00 | | | 6 160.00 |
DL TOTAL (I) | 383 489.00 | | | 383 489.00 |
DU Loans and Debts from Credit Institutions (3) | 246 878.00 | | | 246 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 460.00 | | | 303 460.00 |
DW Advances and down payments received on current orders | 754.00 | | | 754.00 |
DX Trade payables and related accounts | 132 644.00 | | | 132 644.00 |
DY Tax and social security liabilities | 178 219.00 | | | 178 219.00 |
EA Other liabilities | 21 075.00 | | | 21 075.00 |
EC TOTAL (IV) | 883 030.00 | | | 883 030.00 |
EE Grand total (I to V) | 1 266 519.00 | | | 1 266 519.00 |
EG Accrued income and payables due within one year | 720 418.00 | | | 720 418.00 |
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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 | 330 138.00 | 17 000.00 | 347 138.00 | 330 138.00 |
FG Production sold - services | 1 372 122.00 | 29 290.00 | 1 401 412.00 | 1 372 122.00 |
FJ Net sales | 1 702 260.00 | 46 290.00 | 1 748 550.00 | 1 702 260.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 486.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 1 813 031.00 | |
FS Purchases of goods (including customs duties) | | | 140 419.00 | |
FT Inventory change (goods) | | | 2 207.00 | |
FU Purchases of raw materials and other supplies | | | 11 628.00 | |
FV Inventory change (raw materials and supplies) | | | -1 424.00 | |
FW Other purchases and external expenses | | | 769 363.00 | |
FX Taxes, duties, and similar payments | | | 18 690.00 | |
FY Salaries and Wages | | | 198 102.00 | |
FZ Social Security Contributions | | | 63 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 315.00 | |
GE Other Expenses | | | 41 466.00 | |
GF Total Operating Expenses (II) | | | 1 393 601.00 | |
GG - OPERATING RESULT (I - II) | | | 419 431.00 | |
GR Interest and similar expenses | | | 5 828.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 365.00 | | | 16 365.00 |
A4 Equity method investments | 40 625.00 | | | 40 625.00 |
HA Exceptional income from management transactions | 2 672.00 | | | 2 672.00 |
HC Reversals of provisions and transfers of expenses | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 2 868.00 | | | 2 868.00 |
HE Exceptional expenses on management operations | 8 293.00 | | | 8 293.00 |
HG Exceptional depreciation and provisions | 4 664.00 | | | 4 664.00 |
HH Total exceptional expenses (VIII) | 12 956.00 | | | 12 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 088.00 | | | -10 088.00 |
HK Income tax | 65 895.00 | | | 65 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 900.00 | | | 1 815 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 280.00 | | | 1 478 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 620.00 | | | 337 620.00 |
HP References: Equipment leasing | 291 809.00 | | | 291 809.00 |
HQ References: Real Estate Leasing | 13 800.00 | | | 13 800.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 780 348.00 | | 259 701.00 | 780 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 154 345.00 | 885 704.00 | |
IO DECREASES Total including other intangible assets | | | 20 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 345.00 | 865 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 641.00 | | | 20 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 700.00 | | 259 701.00 | 759 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
