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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 | 22 244.00 | 22 244.00 | | 22 244.00 |
AP Buildings | 125 952.00 | 67 456.00 | 58 497.00 | 125 952.00 |
AR Technical installations, industrial equipment and tools | 1 352 818.00 | 1 027 488.00 | 325 330.00 | 1 352 818.00 |
AT Other tangible assets | 989 457.00 | 784 215.00 | 205 242.00 | 989 457.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 2 490 838.00 | 1 901 403.00 | 589 435.00 | 2 490 838.00 |
BL Raw materials, supplies | 48 189.00 | | 48 189.00 | 48 189.00 |
BX Customers and related accounts | 1 311 256.00 | 23 464.00 | 1 287 793.00 | 1 311 256.00 |
BZ Other receivables | 230 896.00 | | 230 896.00 | 230 896.00 |
CF Cash and cash equivalents | 282 085.00 | | 282 085.00 | 282 085.00 |
CH Prepaid expenses | 13 256.00 | | 13 256.00 | 13 256.00 |
CJ TOTAL (II) | 1 885 682.00 | 23 464.00 | 1 862 219.00 | 1 885 682.00 |
CO Grand total (0 to V) | 4 376 520.00 | 1 924 867.00 | 2 451 653.00 | 4 376 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 369 481.00 | | | 369 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 896.00 | | | 101 896.00 |
DL TOTAL (I) | 911 377.00 | | | 911 377.00 |
DU Loans and Debts from Credit Institutions (3) | 340 278.00 | | | 340 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 580.00 | | | 60 580.00 |
DX Trade payables and related accounts | 678 472.00 | | | 678 472.00 |
DY Tax and social security liabilities | 376 115.00 | | | 376 115.00 |
EA Other liabilities | 84 831.00 | | | 84 831.00 |
EC TOTAL (IV) | 1 540 277.00 | | | 1 540 277.00 |
EE Grand total (I to V) | 2 451 653.00 | | | 2 451 653.00 |
EG Accrued income and payables due within one year | 1 352 401.00 | | | 1 352 401.00 |
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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 | 14 437.00 | | 14 437.00 | 14 437.00 |
FG Production sold - services | 4 291 575.00 | | 4 291 575.00 | 4 291 575.00 |
FJ Net sales | 4 306 012.00 | | 4 306 012.00 | 4 306 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 069.00 | |
FQ Other income | | | 2 769.00 | |
FR Total operating income (I) | | | 4 402 850.00 | |
FS Purchases of goods (including customs duties) | | | 4 283.00 | |
FU Purchases of raw materials and other supplies | | | 684 138.00 | |
FV Inventory change (raw materials and supplies) | | | 8 999.00 | |
FW Other purchases and external expenses | | | 2 533 295.00 | |
FX Taxes, duties, and similar payments | | | 36 169.00 | |
FY Salaries and Wages | | | 625 062.00 | |
FZ Social Security Contributions | | | 162 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 111.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 4 297 827.00 | |
GG - OPERATING RESULT (I - II) | | | 105 022.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 069.00 | | | 94 069.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 775.00 | | | 31 775.00 |
HK Income tax | 32 230.00 | | | 32 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 109.00 | | | 4 435 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 213.00 | | | 4 333 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 896.00 | | | 101 896.00 |
HP References: Equipment leasing | 349 324.00 | | | 349 324.00 |
