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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 297 803.00 | 218 418.00 | 79 385.00 | 297 803.00 |
AT Other tangible assets | 243 168.00 | 102 842.00 | 140 326.00 | 243 168.00 |
BF Loans | | | | |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 543 846.00 | 321 760.00 | 222 086.00 | 543 846.00 |
BL Raw materials, supplies | 32 439.00 | | 32 439.00 | 32 439.00 |
BN Goods in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 211 643.00 | | 211 643.00 | 211 643.00 |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CF Cash and cash equivalents | 417 499.00 | | 417 499.00 | 417 499.00 |
CH Prepaid expenses | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 676 635.00 | | 676 635.00 | 676 635.00 |
CO Grand total (0 to V) | 1 220 481.00 | 321 760.00 | 898 721.00 | 1 220 481.00 |
CP Shares due in less than one year | 2 375.00 | | | 2 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 200 000.00 | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | 800.00 | | 19 400.00 |
DG Other reserves | 414 002.00 | 476 093.00 | | 414 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 336.00 | 11 509.00 | | 45 336.00 |
DL TOTAL (I) | 672 738.00 | 688 402.00 | | 672 738.00 |
DU Loans and Debts from Credit Institutions (3) | 108 858.00 | 32 635.00 | | 108 858.00 |
DX Trade payables and related accounts | 60 361.00 | 39 015.00 | | 60 361.00 |
DY Tax and social security liabilities | 56 764.00 | 103 497.00 | | 56 764.00 |
EC TOTAL (IV) | 225 983.00 | 175 148.00 | | 225 983.00 |
EE Grand total (I to V) | 898 721.00 | 863 550.00 | | 898 721.00 |
EG Accrued income and payables due within one year | 141 205.00 | 160 087.00 | | 141 205.00 |
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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 | 897 464.00 | | 897 464.00 | 897 464.00 |
FJ Net sales | 897 464.00 | | 897 464.00 | 897 464.00 |
FM Inventory production | | | 2 550.00 | |
FO Operating subsidies | | | 377.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 901 370.00 | |
FU Purchases of raw materials and other supplies | | | 102 074.00 | |
FV Inventory change (raw materials and supplies) | | | -3 786.00 | |
FW Other purchases and external expenses | | | 274 164.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 376 749.00 | |
FZ Social Security Contributions | | | 57 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 581.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 858 889.00 | |
GG - OPERATING RESULT (I - II) | | | 42 481.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 733.00 | 9 500.00 | | 12 733.00 |
HD Total exceptional income (VII) | 12 733.00 | 9 500.00 | | 12 733.00 |
HE Exceptional expenses on management operations | 730.00 | 225.00 | | 730.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 846.00 | 225.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 888.00 | 9 275.00 | | 11 888.00 |
HK Income tax | 8 100.00 | -153.00 | | 8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 104.00 | 725 225.00 | | 914 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 769.00 | 713 716.00 | | 868 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 336.00 | 11 509.00 | | 45 336.00 |
HP References: Equipment leasing | 10 600.00 | 19 355.00 | | 10 600.00 |
