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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 720.00 | | 7 720.00 | 7 720.00 |
AR Technical installations, industrial equipment and tools | 66 801.00 | 37 448.00 | 29 353.00 | 66 801.00 |
AT Other tangible assets | 215 656.00 | 152 208.00 | 63 449.00 | 215 656.00 |
BF Loans | | | | |
BH Other financial assets | 29 469.00 | | 29 469.00 | 29 469.00 |
BJ TOTAL (I) | 319 646.00 | 189 655.00 | 129 991.00 | 319 646.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 314 430.00 | | 314 430.00 | 314 430.00 |
BZ Other receivables | 25 555.00 | | 25 555.00 | 25 555.00 |
CF Cash and cash equivalents | 454 377.00 | | 454 377.00 | 454 377.00 |
CH Prepaid expenses | 15 941.00 | | 15 941.00 | 15 941.00 |
CJ TOTAL (II) | 830 303.00 | | 830 303.00 | 830 303.00 |
CO Grand total (0 to V) | 1 149 949.00 | 189 655.00 | 960 294.00 | 1 149 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 953.00 | 12 958.00 | | 12 953.00 |
DC Revaluation differences | 5 335.00 | 5 336.00 | | 5 335.00 |
DD Legal reserve (1) | 1 518.00 | 1 518.00 | | 1 518.00 |
DH Retained earnings | 706 079.00 | 738 575.00 | | 706 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 293.00 | 67 503.00 | | 43 293.00 |
DL TOTAL (I) | 769 183.00 | 825 890.00 | | 769 183.00 |
DU Loans and Debts from Credit Institutions (3) | 17 331.00 | 35 555.00 | | 17 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 627.00 | | | 8 627.00 |
DX Trade payables and related accounts | 88 645.00 | 90 892.00 | | 88 645.00 |
DY Tax and social security liabilities | 42 118.00 | 51 055.00 | | 42 118.00 |
EA Other liabilities | 34 390.00 | 12 795.00 | | 34 390.00 |
EC TOTAL (IV) | 191 111.00 | 190 297.00 | | 191 111.00 |
EE Grand total (I to V) | 960 294.00 | 1 016 187.00 | | 960 294.00 |
EG Accrued income and payables due within one year | 181 968.00 | 172 966.00 | | 181 968.00 |
EI Including equity loans | 3 627.00 | | | 3 627.00 |
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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 | -27 000.00 | | -27 000.00 | -27 000.00 |
FG Production sold - services | 1 270 604.00 | 13 319.00 | 1 283 922.00 | 1 270 604.00 |
FJ Net sales | 1 243 604.00 | 13 319.00 | 1 256 922.00 | 1 243 604.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 5 822.00 | |
FR Total operating income (I) | | | 1 258 135.00 | |
FU Purchases of raw materials and other supplies | | | 231 846.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 397 113.00 | |
FX Taxes, duties, and similar payments | | | 21 257.00 | |
FY Salaries and Wages | | | 399 431.00 | |
FZ Social Security Contributions | | | 146 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 091.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 1 214 382.00 | |
GG - OPERATING RESULT (I - II) | | | 43 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 60.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 60.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -60.00 | | -35.00 |
HK Income tax | 35.00 | 6 015.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 135.00 | 1 280 446.00 | | 1 258 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 842.00 | 1 212 943.00 | | 1 214 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 293.00 | 67 503.00 | | 43 293.00 |
HP References: Equipment leasing | 20 101.00 | 21 400.00 | | 20 101.00 |
