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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 | 1 900.00 | 683.00 | 1 217.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 265 393.00 | 121 623.00 | 143 770.00 | 265 393.00 |
AT Other tangible assets | 59 177.00 | 42 486.00 | 16 690.00 | 59 177.00 |
BH Other financial assets | 12 571.00 | | 12 571.00 | 12 571.00 |
BJ TOTAL (I) | 339 041.00 | 164 792.00 | 174 249.00 | 339 041.00 |
BL Raw materials, supplies | 195 338.00 | | 195 338.00 | 195 338.00 |
BN Goods in progress | 341 423.00 | | 341 423.00 | 341 423.00 |
BX Customers and related accounts | 1 863 504.00 | | 1 863 504.00 | 1 863 504.00 |
BZ Other receivables | 123 734.00 | | 123 734.00 | 123 734.00 |
CF Cash and cash equivalents | 1 594 425.00 | | 1 594 425.00 | 1 594 425.00 |
CH Prepaid expenses | 26 099.00 | | 26 099.00 | 26 099.00 |
CJ TOTAL (II) | 4 144 522.00 | | 4 144 522.00 | 4 144 522.00 |
CO Grand total (0 to V) | 4 483 563.00 | 164 792.00 | 4 318 771.00 | 4 483 563.00 |
CP Shares due in less than one year | 12 571.00 | | | 12 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 6 000.00 | | 30 000.00 |
DH Retained earnings | 119 299.00 | 178 057.00 | | 119 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 601.00 | 165 242.00 | | 211 601.00 |
DL TOTAL (I) | 860 900.00 | 649 299.00 | | 860 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 000.00 | | | 1 015 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 644.00 | 16 153.00 | | 4 644.00 |
DX Trade payables and related accounts | 1 838 494.00 | 1 202 066.00 | | 1 838 494.00 |
DY Tax and social security liabilities | 598 990.00 | 502 516.00 | | 598 990.00 |
EA Other liabilities | 744.00 | 1 405.00 | | 744.00 |
EC TOTAL (IV) | 3 457 870.00 | 1 722 140.00 | | 3 457 870.00 |
EE Grand total (I to V) | 4 318 771.00 | 2 371 440.00 | | 4 318 771.00 |
EG Accrued income and payables due within one year | 3 457 870.00 | 1 722 140.00 | | 3 457 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 425 657.00 | | 8 425 657.00 | 8 425 657.00 |
FJ Net sales | 8 425 657.00 | | 8 425 657.00 | 8 425 657.00 |
FM Inventory production | | | 55 049.00 | |
FO Operating subsidies | | | 82 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 122.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 8 586 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 437 600.00 | |
FV Inventory change (raw materials and supplies) | | | -9 867.00 | |
FW Other purchases and external expenses | | | 4 519 409.00 | |
FX Taxes, duties, and similar payments | | | 43 369.00 | |
FY Salaries and Wages | | | 778 445.00 | |
FZ Social Security Contributions | | | 427 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 223.00 | |
GE Other Expenses | | | 7 285.00 | |
GF Total Operating Expenses (II) | | | 8 261 792.00 | |
GG - OPERATING RESULT (I - II) | | | 325 103.00 | |
GR Interest and similar expenses | | | 13 850.00 | |
GU Total financial expenses (VI) | | | 13 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 3 049.00 | 3 077.00 | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 049.00 | 3 077.00 | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 049.00 | -2 077.00 | | -3 049.00 |
HK Income tax | 96 603.00 | 70 630.00 | | 96 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 586 895.00 | 7 004 407.00 | | 8 586 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 375 294.00 | 6 839 165.00 | | 8 375 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 601.00 | 165 242.00 | | 211 601.00 |
HP References: Equipment leasing | 216 141.00 | 69 159.00 | | 216 141.00 |
