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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 | 14 232.00 | 12 506.00 | 1 726.00 | 14 232.00 |
AR Technical installations, industrial equipment and tools | 802 195.00 | 603 215.00 | 198 980.00 | 802 195.00 |
AT Other tangible assets | 700 426.00 | 679 542.00 | 20 883.00 | 700 426.00 |
BD Other fixed assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BH Other financial assets | 15 191.00 | | 15 191.00 | 15 191.00 |
BJ TOTAL (I) | 1 534 004.00 | 1 295 263.00 | 238 740.00 | 1 534 004.00 |
BL Raw materials, supplies | 20 886.00 | | 20 886.00 | 20 886.00 |
BN Goods in progress | 25 537.00 | | 25 537.00 | 25 537.00 |
BX Customers and related accounts | 478 341.00 | | 478 341.00 | 478 341.00 |
BZ Other receivables | 149 303.00 | | 149 303.00 | 149 303.00 |
CF Cash and cash equivalents | 178 946.00 | | 178 946.00 | 178 946.00 |
CH Prepaid expenses | 31 554.00 | | 31 554.00 | 31 554.00 |
CJ TOTAL (II) | 884 566.00 | | 884 566.00 | 884 566.00 |
CO Grand total (0 to V) | 2 418 570.00 | 1 295 263.00 | 1 123 307.00 | 2 418 570.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 736 467.00 | | | 736 467.00 |
DH Retained earnings | -471 766.00 | | | -471 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 773.00 | | | 220 773.00 |
DL TOTAL (I) | 520 673.00 | | | 520 673.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 497.00 | | | 6 497.00 |
DW Advances and down payments received on current orders | 7 884.00 | | | 7 884.00 |
DX Trade payables and related accounts | 139 117.00 | | | 139 117.00 |
DY Tax and social security liabilities | 151 863.00 | | | 151 863.00 |
EA Other liabilities | 248 272.00 | | | 248 272.00 |
EC TOTAL (IV) | 553 633.00 | | | 553 633.00 |
EE Grand total (I to V) | 1 123 307.00 | | | 1 123 307.00 |
EG Accrued income and payables due within one year | 553 633.00 | | | 553 633.00 |
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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 | 5 618.00 | | 5 618.00 | 5 618.00 |
FG Production sold - services | 1 518 619.00 | | 1 518 619.00 | 1 518 619.00 |
FJ Net sales | 1 524 237.00 | | 1 524 237.00 | 1 524 237.00 |
FM Inventory production | | | -16 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 718.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 1 683 168.00 | |
FU Purchases of raw materials and other supplies | | | 229 524.00 | |
FV Inventory change (raw materials and supplies) | | | 2 135.00 | |
FW Other purchases and external expenses | | | 426 085.00 | |
FX Taxes, duties, and similar payments | | | 14 368.00 | |
FY Salaries and Wages | | | 447 900.00 | |
FZ Social Security Contributions | | | 241 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 1 432 382.00 | |
GG - OPERATING RESULT (I - II) | | | 250 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 764.00 | | | 45 764.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 33 573.00 | | | 33 573.00 |
HH Total exceptional expenses (VIII) | 33 573.00 | | | 33 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 573.00 | | | -28 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 237.00 | | | 1 688 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 464.00 | | | 1 467 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 773.00 | | | 220 773.00 |
HP References: Equipment leasing | 72 596.00 | | | 72 596.00 |
