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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 | 6 536.00 | 6 536.00 | | 6 536.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 391 808.00 | 310 703.00 | 81 105.00 | 391 808.00 |
AT Other tangible assets | 174 988.00 | 149 157.00 | 25 831.00 | 174 988.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 923 332.00 | 466 396.00 | 456 936.00 | 923 332.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 038.00 | | 7 038.00 | 7 038.00 |
BZ Other receivables | 41 911.00 | | 41 911.00 | 41 911.00 |
CF Cash and cash equivalents | 1 419.00 | | 1 419.00 | 1 419.00 |
CH Prepaid expenses | 32 707.00 | | 32 707.00 | 32 707.00 |
CJ TOTAL (II) | 90 576.00 | | 90 576.00 | 90 576.00 |
CO Grand total (0 to V) | 1 013 908.00 | 466 396.00 | 547 512.00 | 1 013 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 33 643.00 | 17 134.00 | | 33 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 967.00 | 16 509.00 | | 10 967.00 |
DL TOTAL (I) | 264 610.00 | 253 643.00 | | 264 610.00 |
DU Loans and Debts from Credit Institutions (3) | 123 265.00 | 159 348.00 | | 123 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 654.00 | 66 107.00 | | 61 654.00 |
DX Trade payables and related accounts | 62 308.00 | 69 855.00 | | 62 308.00 |
DY Tax and social security liabilities | 21 252.00 | 29 296.00 | | 21 252.00 |
EB Prepaid income (2) | 14 422.00 | | | 14 422.00 |
EC TOTAL (IV) | 282 902.00 | 324 605.00 | | 282 902.00 |
EE Grand total (I to V) | 547 512.00 | 578 249.00 | | 547 512.00 |
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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 | 169 764.00 | | 169 764.00 | 169 764.00 |
FG Production sold - services | 485 999.00 | | 485 999.00 | 485 999.00 |
FJ Net sales | 655 763.00 | | 655 763.00 | 655 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 755.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 708 560.00 | |
FS Purchases of goods (including customs duties) | | | 77 459.00 | |
FU Purchases of raw materials and other supplies | | | 19 335.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 313 303.00 | |
FX Taxes, duties, and similar payments | | | 12 705.00 | |
FY Salaries and Wages | | | 130 221.00 | |
FZ Social Security Contributions | | | 37 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 149.00 | |
GE Other Expenses | | | 50 236.00 | |
GF Total Operating Expenses (II) | | | 677 842.00 | |
GG - OPERATING RESULT (I - II) | | | 30 717.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 529.00 | 5 232.00 | | 4 529.00 |
HB Exceptional income from capital transactions | 18 499.00 | 36 986.00 | | 18 499.00 |
HD Total exceptional income (VII) | 23 028.00 | 42 218.00 | | 23 028.00 |
HE Exceptional expenses on management operations | 37 733.00 | 26 137.00 | | 37 733.00 |
HH Total exceptional expenses (VIII) | 37 733.00 | 26 137.00 | | 37 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 705.00 | 16 081.00 | | -14 705.00 |
HK Income tax | 688.00 | 1 710.00 | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 616.00 | 616 319.00 | | 731 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 650.00 | 599 810.00 | | 720 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 967.00 | 16 509.00 | | 10 967.00 |
HP References: Equipment leasing | 11 306.00 | | | 11 306.00 |
