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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 | 617.00 | 617.00 | | 617.00 |
AR Technical installations, industrial equipment and tools | 138 017.00 | 101 080.00 | 36 936.00 | 138 017.00 |
AT Other tangible assets | 64 353.00 | 63 688.00 | 665.00 | 64 353.00 |
BH Other financial assets | 10 583.00 | | 10 583.00 | 10 583.00 |
BJ TOTAL (I) | 213 569.00 | 165 385.00 | 48 184.00 | 213 569.00 |
BL Raw materials, supplies | 59 337.00 | | 59 337.00 | 59 337.00 |
BN Goods in progress | 80 400.00 | | 80 400.00 | 80 400.00 |
BX Customers and related accounts | 96 767.00 | | 96 767.00 | 96 767.00 |
BZ Other receivables | 10 296.00 | | 10 296.00 | 10 296.00 |
CF Cash and cash equivalents | 509 708.00 | | 509 708.00 | 509 708.00 |
CH Prepaid expenses | 25 776.00 | | 25 776.00 | 25 776.00 |
CJ TOTAL (II) | 782 283.00 | | 782 283.00 | 782 283.00 |
CO Grand total (0 to V) | 995 853.00 | 165 385.00 | 830 468.00 | 995 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DE Statutory or contractual reserves | 15 183.00 | | | 15 183.00 |
DH Retained earnings | 539 272.00 | | | 539 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 814.00 | | | 5 814.00 |
DL TOTAL (I) | 618 348.00 | | | 618 348.00 |
DU Loans and Debts from Credit Institutions (3) | 7 278.00 | | | 7 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | | | 376.00 |
DW Advances and down payments received on current orders | 696.00 | | | 696.00 |
DX Trade payables and related accounts | 78 902.00 | | | 78 902.00 |
DY Tax and social security liabilities | 124 867.00 | | | 124 867.00 |
EC TOTAL (IV) | 212 119.00 | | | 212 119.00 |
EE Grand total (I to V) | 830 468.00 | | | 830 468.00 |
EG Accrued income and payables due within one year | 212 119.00 | | | 212 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 498.00 | | 26 498.00 | 26 498.00 |
FG Production sold - services | 804 171.00 | | 804 171.00 | 804 171.00 |
FJ Net sales | 830 669.00 | | 830 669.00 | 830 669.00 |
FM Inventory production | | | 72 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 891.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 907 273.00 | |
FU Purchases of raw materials and other supplies | | | 249 711.00 | |
FV Inventory change (raw materials and supplies) | | | -3 761.00 | |
FW Other purchases and external expenses | | | 139 994.00 | |
FX Taxes, duties, and similar payments | | | 43 196.00 | |
FY Salaries and Wages | | | 355 455.00 | |
FZ Social Security Contributions | | | 99 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 899 171.00 | |
GG - OPERATING RESULT (I - II) | | | 8 102.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 891.00 | | | 3 891.00 |
A2 TOTAL ASSETS | 91 104.00 | | | 91 104.00 |
HA Exceptional income from management transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | | | 468.00 |
HK Income tax | 2 347.00 | | | 2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 375.00 | | | 908 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 562.00 | | | 902 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 814.00 | | | 5 814.00 |
HP References: Equipment leasing | 12 701.00 | | | 12 701.00 |
