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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 | 23 379.00 | 23 168.00 | 211.00 | 23 379.00 |
AR Technical installations, industrial equipment and tools | 164 572.00 | 159 076.00 | 5 496.00 | 164 572.00 |
AT Other tangible assets | 323 506.00 | 275 333.00 | 48 173.00 | 323 506.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 6 209.00 | | 6 209.00 | 6 209.00 |
BJ TOTAL (I) | 520 465.00 | 457 576.00 | 62 889.00 | 520 465.00 |
BL Raw materials, supplies | 10 292.00 | | 10 292.00 | 10 292.00 |
BN Goods in progress | 78 489.00 | | 78 489.00 | 78 489.00 |
BX Customers and related accounts | 851 372.00 | 15 368.00 | 836 004.00 | 851 372.00 |
BZ Other receivables | 116 078.00 | | 116 078.00 | 116 078.00 |
CF Cash and cash equivalents | 62 343.00 | | 62 343.00 | 62 343.00 |
CH Prepaid expenses | 10 661.00 | | 10 661.00 | 10 661.00 |
CJ TOTAL (II) | 1 129 234.00 | 15 368.00 | 1 113 866.00 | 1 129 234.00 |
CO Grand total (0 to V) | 1 649 699.00 | 472 944.00 | 1 176 755.00 | 1 649 699.00 |
CP Shares due in less than one year | 9 009.00 | | | 9 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 42 926.00 | 42 926.00 | | 42 926.00 |
DH Retained earnings | 28 364.00 | 8 545.00 | | 28 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 321.00 | 19 818.00 | | 17 321.00 |
DL TOTAL (I) | 116 111.00 | 98 790.00 | | 116 111.00 |
DU Loans and Debts from Credit Institutions (3) | 44 434.00 | 43 108.00 | | 44 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 205.00 | 30 177.00 | | 200 205.00 |
DX Trade payables and related accounts | 548 831.00 | 370 844.00 | | 548 831.00 |
DY Tax and social security liabilities | 245 754.00 | 132 022.00 | | 245 754.00 |
EA Other liabilities | 21 421.00 | 44 931.00 | | 21 421.00 |
EC TOTAL (IV) | 1 060 644.00 | 621 083.00 | | 1 060 644.00 |
EE Grand total (I to V) | 1 176 755.00 | 719 873.00 | | 1 176 755.00 |
EG Accrued income and payables due within one year | 1 038 427.00 | 600 323.00 | | 1 038 427.00 |
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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 | 2 514.00 | | 2 514.00 | 2 514.00 |
FG Production sold - services | 2 756 849.00 | | 2 756 849.00 | 2 756 849.00 |
FJ Net sales | 2 759 363.00 | | 2 759 363.00 | 2 759 363.00 |
FM Inventory production | | | 19 102.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 2 780 907.00 | |
FS Purchases of goods (including customs duties) | | | 2 514.00 | |
FU Purchases of raw materials and other supplies | | | 663 421.00 | |
FV Inventory change (raw materials and supplies) | | | -10 292.00 | |
FW Other purchases and external expenses | | | 1 435 500.00 | |
FX Taxes, duties, and similar payments | | | 12 764.00 | |
FY Salaries and Wages | | | 406 237.00 | |
FZ Social Security Contributions | | | 229 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 760 322.00 | |
GG - OPERATING RESULT (I - II) | | | 20 584.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | 5 260.00 | | 654.00 |
A2 TOTAL ASSETS | 3 457.00 | 3 391.00 | | 3 457.00 |
HA Exceptional income from management transactions | 13.00 | 2 412.00 | | 13.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 13.00 | 4 912.00 | | 13.00 |
HE Exceptional expenses on management operations | | 4 800.00 | | |
HF Exceptional expenses on capital transactions | | 14 793.00 | | |
HH Total exceptional expenses (VIII) | | 19 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -14 681.00 | | 13.00 |
HK Income tax | 2 944.00 | 1 606.00 | | 2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 972.00 | 2 000 511.00 | | 2 780 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 651.00 | 1 980 693.00 | | 2 763 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 321.00 | 19 818.00 | | 17 321.00 |
HP References: Equipment leasing | 18 522.00 | 18 522.00 | | 18 522.00 |
