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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 905.00 | | 1 905.00 | 1 905.00 |
AP Buildings | 50 767.00 | 39 292.00 | 11 474.00 | 50 767.00 |
AR Technical installations, industrial equipment and tools | 135 811.00 | 101 331.00 | 34 479.00 | 135 811.00 |
AT Other tangible assets | 55 542.00 | 47 379.00 | 8 163.00 | 55 542.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 249 736.00 | 188 003.00 | 61 733.00 | 249 736.00 |
BL Raw materials, supplies | 4 847.00 | | 4 847.00 | 4 847.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 102 254.00 | 1 132.00 | 101 122.00 | 102 254.00 |
BZ Other receivables | 14 268.00 | | 14 268.00 | 14 268.00 |
CF Cash and cash equivalents | 30 697.00 | | 30 697.00 | 30 697.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 154 353.00 | 1 132.00 | 153 221.00 | 154 353.00 |
CO Grand total (0 to V) | 404 089.00 | 189 135.00 | 214 954.00 | 404 089.00 |
CP Shares due in less than one year | 5 350.00 | | | 5 350.00 |
CU Other investments | 358.00 | | 358.00 | 358.00 |
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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 | 44 457.00 | 18 109.00 | | 44 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 384.00 | 26 347.00 | | 29 384.00 |
DL TOTAL (I) | 84 841.00 | 55 457.00 | | 84 841.00 |
DU Loans and Debts from Credit Institutions (3) | 30 008.00 | 39 130.00 | | 30 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 45 302.00 | 43 425.00 | | 45 302.00 |
DY Tax and social security liabilities | 51 667.00 | 72 278.00 | | 51 667.00 |
EA Other liabilities | 3 135.00 | 2 500.00 | | 3 135.00 |
EC TOTAL (IV) | 130 112.00 | 157 834.00 | | 130 112.00 |
EE Grand total (I to V) | 214 954.00 | 213 291.00 | | 214 954.00 |
EG Accrued income and payables due within one year | 107 637.00 | 134 188.00 | | 107 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -40.00 | | -40.00 | -40.00 |
FG Production sold - services | 910 683.00 | | 910 683.00 | 910 683.00 |
FJ Net sales | 910 642.00 | | 910 642.00 | 910 642.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 774.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 914 421.00 | |
FU Purchases of raw materials and other supplies | | | 234 176.00 | |
FV Inventory change (raw materials and supplies) | | | -3 047.00 | |
FW Other purchases and external expenses | | | 290 573.00 | |
FX Taxes, duties, and similar payments | | | 13 049.00 | |
FY Salaries and Wages | | | 220 625.00 | |
FZ Social Security Contributions | | | 118 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 883 784.00 | |
GG - OPERATING RESULT (I - II) | | | 30 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 696.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 361.00 | | |
HB Exceptional income from capital transactions | | 1 990.00 | | |
HD Total exceptional income (VII) | | 2 351.00 | | |
HE Exceptional expenses on management operations | 564.00 | 227.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 227.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | 2 124.00 | | -564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 429.00 | 735 438.00 | | 914 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 044.00 | 709 090.00 | | 885 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 384.00 | 26 347.00 | | 29 384.00 |
HP References: Equipment leasing | 23 662.00 | 18 073.00 | | 23 662.00 |
