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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 | 34 880.00 | 34 880.00 | | 34 880.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 42 770.00 | 18 799.00 | 23 971.00 | 42 770.00 |
AR Technical installations, industrial equipment and tools | 1 021 153.00 | 912 930.00 | 108 222.00 | 1 021 153.00 |
AT Other tangible assets | 45 447.00 | 27 699.00 | 17 749.00 | 45 447.00 |
BJ TOTAL (I) | 1 396 750.00 | 994 308.00 | 402 442.00 | 1 396 750.00 |
BL Raw materials, supplies | 95 491.00 | | 95 491.00 | 95 491.00 |
BP Services in progress | 128 219.00 | | 128 219.00 | 128 219.00 |
BX Customers and related accounts | 349 444.00 | 2 375.00 | 347 069.00 | 349 444.00 |
BZ Other receivables | 40 626.00 | | 40 626.00 | 40 626.00 |
CF Cash and cash equivalents | 758 050.00 | | 758 050.00 | 758 050.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 1 374 254.00 | 2 375.00 | 1 371 879.00 | 1 374 254.00 |
CO Grand total (0 to V) | 2 771 004.00 | 996 683.00 | 1 774 321.00 | 2 771 004.00 |
CU Other investments | 247 500.00 | | 247 500.00 | 247 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 023 883.00 | 1 002 656.00 | | 1 023 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 301.00 | 121 227.00 | | 83 301.00 |
DL TOTAL (I) | 1 129 184.00 | 1 145 883.00 | | 1 129 184.00 |
DU Loans and Debts from Credit Institutions (3) | 326 648.00 | 223 360.00 | | 326 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 329.00 | | |
DX Trade payables and related accounts | 175 050.00 | 247 075.00 | | 175 050.00 |
DY Tax and social security liabilities | 136 873.00 | 191 107.00 | | 136 873.00 |
EA Other liabilities | 6 565.00 | 8 093.00 | | 6 565.00 |
EC TOTAL (IV) | 645 137.00 | 673 964.00 | | 645 137.00 |
EE Grand total (I to V) | 1 774 321.00 | 1 819 847.00 | | 1 774 321.00 |
EG Accrued income and payables due within one year | 377 393.00 | 599 200.00 | | 377 393.00 |
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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 | 4 094.00 | | 4 094.00 | 4 094.00 |
FG Production sold - services | 2 098 066.00 | | 2 098 066.00 | 2 098 066.00 |
FJ Net sales | 2 102 160.00 | | 2 102 160.00 | 2 102 160.00 |
FM Inventory production | | | 51 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 657.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 2 160 551.00 | |
FU Purchases of raw materials and other supplies | | | 655 790.00 | |
FV Inventory change (raw materials and supplies) | | | -22 338.00 | |
FW Other purchases and external expenses | | | 605 233.00 | |
FX Taxes, duties, and similar payments | | | 34 011.00 | |
FY Salaries and Wages | | | 495 706.00 | |
FZ Social Security Contributions | | | 159 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 375.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 069 071.00 | |
GG - OPERATING RESULT (I - II) | | | 91 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 657.00 | 8 730.00 | | 5 657.00 |
A2 TOTAL ASSETS | | 15 000.00 | | |
HB Exceptional income from capital transactions | 25 400.00 | 75 000.00 | | 25 400.00 |
HD Total exceptional income (VII) | 25 400.00 | 75 000.00 | | 25 400.00 |
HF Exceptional expenses on capital transactions | 22 721.00 | 646.00 | | 22 721.00 |
HH Total exceptional expenses (VIII) | 22 721.00 | 646.00 | | 22 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 679.00 | 74 354.00 | | 2 679.00 |
HK Income tax | 8 125.00 | 14 801.00 | | 8 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 951.00 | 2 362 664.00 | | 2 185 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 649.00 | 2 241 437.00 | | 2 102 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 301.00 | 121 227.00 | | 83 301.00 |
HP References: Equipment leasing | 144 101.00 | 149 928.00 | | 144 101.00 |
