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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 1 012.00 | 1 012.00 | | 1 012.00 |
AP Buildings | 23 482.00 | 3 672.00 | 19 810.00 | 23 482.00 |
AR Technical installations, industrial equipment and tools | 2 125.00 | 195.00 | 1 930.00 | 2 125.00 |
AT Other tangible assets | 130 500.00 | 45 882.00 | 84 618.00 | 130 500.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 164 596.00 | 52 261.00 | 112 334.00 | 164 596.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 275 640.00 | | 275 640.00 | 275 640.00 |
BZ Other receivables | 39 177.00 | | 39 177.00 | 39 177.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 73 877.00 | | 73 877.00 | 73 877.00 |
CH Prepaid expenses | 28 421.00 | | 28 421.00 | 28 421.00 |
CJ TOTAL (II) | 417 491.00 | | 417 491.00 | 417 491.00 |
CO Grand total (0 to V) | 582 087.00 | 52 261.00 | 529 825.00 | 582 087.00 |
CP Shares due in less than one year | 5 976.00 | | | 5 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 138 621.00 | 75 751.00 | | 138 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 643.00 | 62 869.00 | | 63 643.00 |
DL TOTAL (I) | 229 764.00 | 166 121.00 | | 229 764.00 |
DU Loans and Debts from Credit Institutions (3) | 42 474.00 | 85 385.00 | | 42 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 10 000.00 | | 42.00 |
DX Trade payables and related accounts | 96 358.00 | 71 085.00 | | 96 358.00 |
DY Tax and social security liabilities | 161 166.00 | 114 279.00 | | 161 166.00 |
EA Other liabilities | 18.00 | 36.00 | | 18.00 |
EC TOTAL (IV) | 300 060.00 | 280 787.00 | | 300 060.00 |
EE Grand total (I to V) | 529 825.00 | 446 908.00 | | 529 825.00 |
EG Accrued income and payables due within one year | 272 850.00 | 235 107.00 | | 272 850.00 |
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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 | 1 622 639.00 | 40 554.00 | 1 663 193.00 | 1 622 639.00 |
FJ Net sales | 1 622 639.00 | 40 554.00 | 1 663 193.00 | 1 622 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 323.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 692 522.00 | |
FW Other purchases and external expenses | | | 1 000 985.00 | |
FX Taxes, duties, and similar payments | | | 10 498.00 | |
FY Salaries and Wages | | | 526 330.00 | |
FZ Social Security Contributions | | | 56 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 515.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 628 067.00 | |
GG - OPERATING RESULT (I - II) | | | 64 455.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | | | 71 000.00 |
HE Exceptional expenses on management operations | 184.00 | 125.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 48 989.00 | | | 48 989.00 |
HH Total exceptional expenses (VIII) | 49 173.00 | 125.00 | | 49 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 826.00 | -125.00 | | 21 826.00 |
HK Income tax | 21 677.00 | 24 836.00 | | 21 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 545.00 | 1 220 496.00 | | 1 763 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 902.00 | 1 157 626.00 | | 1 699 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 643.00 | 62 869.00 | | 63 643.00 |
HP References: Equipment leasing | 165 248.00 | 91 304.00 | | 165 248.00 |
