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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 124 791.00 | 65 594.00 | 59 197.00 | 124 791.00 |
AT Other tangible assets | 172 889.00 | 114 195.00 | 58 694.00 | 172 889.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 315 280.00 | 189 789.00 | 125 491.00 | 315 280.00 |
BL Raw materials, supplies | 28 487.00 | | 28 487.00 | 28 487.00 |
BT Goods | 14 385.00 | | 14 385.00 | 14 385.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 572 591.00 | | 572 591.00 | 572 591.00 |
BZ Other receivables | 48 316.00 | | 48 316.00 | 48 316.00 |
CF Cash and cash equivalents | 206 292.00 | | 206 292.00 | 206 292.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 873 785.00 | | 873 785.00 | 873 785.00 |
CO Grand total (0 to V) | 1 189 066.00 | 189 789.00 | 999 277.00 | 1 189 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 398 300.00 | 341 531.00 | | 398 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 180.00 | 76 769.00 | | 32 180.00 |
DL TOTAL (I) | 431 580.00 | 419 400.00 | | 431 580.00 |
DU Loans and Debts from Credit Institutions (3) | 84 313.00 | 55 227.00 | | 84 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 564.00 | 21 929.00 | | 22 564.00 |
DX Trade payables and related accounts | 130 041.00 | 67 862.00 | | 130 041.00 |
DY Tax and social security liabilities | 148 646.00 | 127 776.00 | | 148 646.00 |
EA Other liabilities | 9 035.00 | 26 042.00 | | 9 035.00 |
EB Prepaid income (2) | 173 098.00 | | | 173 098.00 |
EC TOTAL (IV) | 567 697.00 | 298 835.00 | | 567 697.00 |
EE Grand total (I to V) | 999 277.00 | 718 234.00 | | 999 277.00 |
EG Accrued income and payables due within one year | 554 822.00 | | | 554 822.00 |
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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 | 27 289.00 | | 27 289.00 | 27 289.00 |
FG Production sold - services | 589 193.00 | | 589 193.00 | 589 193.00 |
FJ Net sales | 616 482.00 | | 616 482.00 | 616 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 473.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 628 961.00 | |
FS Purchases of goods (including customs duties) | | | 26 134.00 | |
FT Inventory change (goods) | | | -4 779.00 | |
FU Purchases of raw materials and other supplies | | | 92 936.00 | |
FV Inventory change (raw materials and supplies) | | | -23 738.00 | |
FW Other purchases and external expenses | | | 157 553.00 | |
FX Taxes, duties, and similar payments | | | 12 707.00 | |
FY Salaries and Wages | | | 214 936.00 | |
FZ Social Security Contributions | | | 73 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 702.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 579 487.00 | |
GG - OPERATING RESULT (I - II) | | | 49 475.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 514.00 | | | 5 514.00 |
HD Total exceptional income (VII) | 5 514.00 | | | 5 514.00 |
HF Exceptional expenses on capital transactions | 13 858.00 | | | 13 858.00 |
HH Total exceptional expenses (VIII) | 13 858.00 | 478.00 | | 13 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 344.00 | -478.00 | | -8 344.00 |
HK Income tax | 7 278.00 | 23 157.00 | | 7 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 475.00 | 744 550.00 | | 634 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 295.00 | 667 781.00 | | 602 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 180.00 | 76 769.00 | | 32 180.00 |
HP References: Equipment leasing | 4 467.00 | | | 4 467.00 |
