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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 280 132.00 | 189 738.00 | 90 394.00 | 280 132.00 |
AT Other tangible assets | 30 375.00 | 18 532.00 | 11 843.00 | 30 375.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 312 995.00 | 208 270.00 | 104 725.00 | 312 995.00 |
BL Raw materials, supplies | 45 937.00 | 3 197.00 | 42 739.00 | 45 937.00 |
BN Goods in progress | 139 820.00 | | 139 820.00 | 139 820.00 |
BX Customers and related accounts | 483 634.00 | 13 501.00 | 470 132.00 | 483 634.00 |
BZ Other receivables | 50 731.00 | | 50 731.00 | 50 731.00 |
CF Cash and cash equivalents | 8 929.00 | | 8 929.00 | 8 929.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 735 644.00 | 16 699.00 | 718 944.00 | 735 644.00 |
CO Grand total (0 to V) | 1 048 640.00 | 224 970.00 | 823 670.00 | 1 048 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 289.00 | 2 289.00 | | 2 289.00 |
DH Retained earnings | 189 018.00 | 131 078.00 | | 189 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 399.00 | 57 940.00 | | 16 399.00 |
DL TOTAL (I) | 215 707.00 | 199 308.00 | | 215 707.00 |
DU Loans and Debts from Credit Institutions (3) | 114 663.00 | 74 232.00 | | 114 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 234 596.00 | 125 473.00 | | 234 596.00 |
DY Tax and social security liabilities | 38 752.00 | 53 417.00 | | 38 752.00 |
EA Other liabilities | 24 569.00 | 10 069.00 | | 24 569.00 |
EB Prepaid income (2) | 195 374.00 | 105 803.00 | | 195 374.00 |
EC TOTAL (IV) | 607 962.00 | 369 002.00 | | 607 962.00 |
EE Grand total (I to V) | 823 670.00 | 568 311.00 | | 823 670.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 23 815.00 | |
FG Production sold - services | 1 361 510.00 | | 1 361 510.00 | 1 361 510.00 |
FJ Net sales | 1 361 510.00 | | 1 385 325.00 | 1 361 510.00 |
FM Inventory production | | | 104 489.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 713.00 | |
FQ Other income | | | 2 929.00 | |
FR Total operating income (I) | | | 1 506 457.00 | |
FU Purchases of raw materials and other supplies | | | 706 011.00 | |
FV Inventory change (raw materials and supplies) | | | 1 765.00 | |
FW Other purchases and external expenses | | | 315 997.00 | |
FX Taxes, duties, and similar payments | | | 12 733.00 | |
FY Salaries and Wages | | | 330 219.00 | |
FZ Social Security Contributions | | | 78 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 1 492 292.00 | |
GG - OPERATING RESULT (I - II) | | | 14 164.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 397.00 | 2 291.00 | | 397.00 |
HF Exceptional expenses on capital transactions | | 219.00 | | |
HH Total exceptional expenses (VIII) | 397.00 | 2 510.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 769.00 | -2 510.00 | | 3 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 626.00 | 1 140 597.00 | | 1 510 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 227.00 | 1 082 657.00 | | 1 494 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 399.00 | 57 940.00 | | 16 399.00 |
HP References: Equipment leasing | | 26 552.00 | | |
HQ References: Real Estate Leasing | 31 405.00 | | | 31 405.00 |
