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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 | 1 700.00 | 1 159.00 | 541.00 | 1 700.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 20 670.00 | 14 683.00 | 5 987.00 | 20 670.00 |
AT Other tangible assets | 32 988.00 | 17 466.00 | 15 522.00 | 32 988.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 70 089.00 | 33 308.00 | 36 781.00 | 70 089.00 |
BL Raw materials, supplies | 31 182.00 | | 31 182.00 | 31 182.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 3 083.00 | | 3 083.00 | 3 083.00 |
BX Customers and related accounts | 66 776.00 | | 66 776.00 | 66 776.00 |
BZ Other receivables | 14 786.00 | | 14 786.00 | 14 786.00 |
CF Cash and cash equivalents | 39 771.00 | | 39 771.00 | 39 771.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 162 670.00 | | 162 670.00 | 162 670.00 |
CO Grand total (0 to V) | 232 759.00 | 33 308.00 | 199 451.00 | 232 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 722.00 | 2 722.00 | | 2 722.00 |
DH Retained earnings | -40 434.00 | 1 221.00 | | -40 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 791.00 | -41 655.00 | | 84 791.00 |
DL TOTAL (I) | 77 079.00 | -7 712.00 | | 77 079.00 |
DT Other Bond Issues | 9 637.00 | 14 076.00 | | 9 637.00 |
DU Loans and Debts from Credit Institutions (3) | 9 447.00 | 32 219.00 | | 9 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 46 966.00 | 49 457.00 | | 46 966.00 |
EA Other liabilities | 56 273.00 | 64 642.00 | | 56 273.00 |
EC TOTAL (IV) | 122 372.00 | 160 395.00 | | 122 372.00 |
EE Grand total (I to V) | 199 451.00 | 152 683.00 | | 199 451.00 |
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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 | 729 867.00 | | 729 867.00 | 729 867.00 |
FJ Net sales | 729 867.00 | | 729 867.00 | 729 867.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FQ Other income | | | 2 711.00 | |
FR Total operating income (I) | | | 735 525.00 | |
FS Purchases of goods (including customs duties) | | | 282 539.00 | |
FT Inventory change (goods) | | | -11 504.00 | |
FW Other purchases and external expenses | | | 128 281.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
FY Salaries and Wages | | | 139 834.00 | |
FZ Social Security Contributions | | | 62 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 175.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 620 219.00 | |
GG - OPERATING RESULT (I - II) | | | 115 306.00 | |
GR Interest and similar expenses | | | 6 766.00 | |
GU Total financial expenses (VI) | | | 6 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 427.00 | | |
HD Total exceptional income (VII) | | 427.00 | | |
HE Exceptional expenses on management operations | 2 792.00 | 529.00 | | 2 792.00 |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | 2 792.00 | 585.00 | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792.00 | -158.00 | | -2 792.00 |
HJ Employee participation in company results | 10 854.00 | | | 10 854.00 |
HK Income tax | 10 103.00 | -2 485.00 | | 10 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 525.00 | 385 572.00 | | 735 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 734.00 | 427 228.00 | | 650 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 791.00 | -41 655.00 | | 84 791.00 |
HP References: Equipment leasing | 10 445.00 | 6 212.00 | | 10 445.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 133.00 | 12 175.00 | | 21 133.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | 567.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 540.00 | 11 608.00 | | 20 540.00 |
