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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AP Buildings | 151 947.00 | 138 805.00 | 13 142.00 | 151 947.00 |
AR Technical installations, industrial equipment and tools | 26 293.00 | 21 406.00 | 4 887.00 | 26 293.00 |
AT Other tangible assets | 50 941.00 | 46 621.00 | 4 319.00 | 50 941.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 233 532.00 | 211 072.00 | 22 460.00 | 233 532.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 10 412.00 | | 10 412.00 | 10 412.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 252 048.00 | 1 566.00 | 250 483.00 | 252 048.00 |
BZ Other receivables | 23 721.00 | | 23 721.00 | 23 721.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 179 831.00 | | 179 831.00 | 179 831.00 |
CH Prepaid expenses | 21 800.00 | | 21 800.00 | 21 800.00 |
CJ TOTAL (II) | 689 612.00 | 1 566.00 | 688 046.00 | 689 612.00 |
CO Grand total (0 to V) | 923 144.00 | 212 638.00 | 710 507.00 | 923 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 316 909.00 | 308 576.00 | | 316 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 976.00 | 18 333.00 | | 62 976.00 |
DL TOTAL (I) | 396 655.00 | 343 679.00 | | 396 655.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884.00 | 3 872.00 | | 2 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 156.00 | 2 796.00 | | 3 156.00 |
DX Trade payables and related accounts | 204 736.00 | 240 093.00 | | 204 736.00 |
DY Tax and social security liabilities | 103 076.00 | 83 706.00 | | 103 076.00 |
EC TOTAL (IV) | 313 852.00 | 330 466.00 | | 313 852.00 |
EE Grand total (I to V) | 710 507.00 | 674 145.00 | | 710 507.00 |
EG Accrued income and payables due within one year | 311 972.00 | 327 585.00 | | 311 972.00 |
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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 | 41 129.00 | | 41 129.00 | 41 129.00 |
FG Production sold - services | 1 710 015.00 | | 1 710 015.00 | 1 710 015.00 |
FJ Net sales | 1 751 144.00 | | 1 751 144.00 | 1 751 144.00 |
FM Inventory production | | | -3 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 751 750.00 | |
FU Purchases of raw materials and other supplies | | | 455 754.00 | |
FV Inventory change (raw materials and supplies) | | | 44 992.00 | |
FW Other purchases and external expenses | | | 824 829.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 234 763.00 | |
FZ Social Security Contributions | | | 80 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 566.00 | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 1 666 263.00 | |
GG - OPERATING RESULT (I - II) | | | 85 488.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 875.00 | 5 156.00 | | 2 875.00 |
HA Exceptional income from management transactions | 1 021.00 | 28.00 | | 1 021.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | 1 021.00 | 14 528.00 | | 1 021.00 |
HE Exceptional expenses on management operations | 10 392.00 | 261.00 | | 10 392.00 |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 10 512.00 | 261.00 | | 10 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 491.00 | 14 267.00 | | -9 491.00 |
HK Income tax | 13 468.00 | 1 466.00 | | 13 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 275.00 | 1 505 939.00 | | 1 753 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 299.00 | 1 487 606.00 | | 1 690 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 976.00 | 18 333.00 | | 62 976.00 |
HP References: Equipment leasing | 25 085.00 | 15 583.00 | | 25 085.00 |
