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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 96 621.00 | 48 102.00 | 48 518.00 | 96 621.00 |
AR Technical installations, industrial equipment and tools | 841 828.00 | 781 341.00 | 60 486.00 | 841 828.00 |
AT Other tangible assets | 286 605.00 | 252 341.00 | 34 264.00 | 286 605.00 |
BH Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
BJ TOTAL (I) | 1 236 929.00 | 1 084 154.00 | 152 775.00 | 1 236 929.00 |
BL Raw materials, supplies | 48 227.00 | | 48 227.00 | 48 227.00 |
BP Services in progress | 45 600.00 | | 45 600.00 | 45 600.00 |
BX Customers and related accounts | 530 697.00 | 22 517.00 | 508 180.00 | 530 697.00 |
BZ Other receivables | 8 250.00 | | 8 250.00 | 8 250.00 |
CF Cash and cash equivalents | 276 306.00 | | 276 306.00 | 276 306.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 911 247.00 | 22 517.00 | 888 730.00 | 911 247.00 |
CO Grand total (0 to V) | 2 148 177.00 | 1 106 671.00 | 1 041 505.00 | 2 148 177.00 |
CR Shares due in more than one year | 24 872.00 | | | 24 872.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 71 278.00 | 71 278.00 | | 71 278.00 |
DG Other reserves | 257 975.00 | 576 888.00 | | 257 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 576.00 | -318 912.00 | | 94 576.00 |
DL TOTAL (I) | 533 829.00 | 439 253.00 | | 533 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 968.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 599.00 | 6 773.00 | | 7 599.00 |
DX Trade payables and related accounts | 371 497.00 | 369 650.00 | | 371 497.00 |
DY Tax and social security liabilities | 127 755.00 | 137 091.00 | | 127 755.00 |
EA Other liabilities | 823.00 | 1 207.00 | | 823.00 |
EC TOTAL (IV) | 507 675.00 | 588 690.00 | | 507 675.00 |
EE Grand total (I to V) | 1 041 505.00 | 1 027 944.00 | | 1 041 505.00 |
EG Accrued income and payables due within one year | 507 675.00 | 588 690.00 | | 507 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 968.00 | | |
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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 | | | | |
FG Production sold - services | 2 636 144.00 | | 2 636 144.00 | 2 636 144.00 |
FJ Net sales | 2 636 144.00 | | 2 636 144.00 | 2 636 144.00 |
FM Inventory production | | | -59 930.00 | |
FO Operating subsidies | | | 1 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 577.00 | |
FQ Other income | | | 6 640.00 | |
FR Total operating income (I) | | | 2 705 510.00 | |
FU Purchases of raw materials and other supplies | | | 685 100.00 | |
FV Inventory change (raw materials and supplies) | | | 11 592.00 | |
FW Other purchases and external expenses | | | 1 366 820.00 | |
FX Taxes, duties, and similar payments | | | 17 654.00 | |
FY Salaries and Wages | | | 363 415.00 | |
FZ Social Security Contributions | | | 104 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 366.00 | |
GE Other Expenses | | | 17 696.00 | |
GF Total Operating Expenses (II) | | | 2 660 315.00 | |
GG - OPERATING RESULT (I - II) | | | 45 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 101 403.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 101 403.00 | | 35 000.00 |
HF Exceptional expenses on capital transactions | 1 114.00 | 58 633.00 | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 58 633.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 885.00 | 42 770.00 | | 33 885.00 |
HK Income tax | -15 821.00 | -18 192.00 | | -15 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 789.00 | 1 848 395.00 | | 2 740 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 213.00 | 2 167 307.00 | | 2 646 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 576.00 | -318 912.00 | | 94 576.00 |
HP References: Equipment leasing | 149 321.00 | 141 401.00 | | 149 321.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
