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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 34 286.00 | 19 639.00 | 14 647.00 | 34 286.00 |
AR Technical installations, industrial equipment and tools | 42 567.00 | 34 295.00 | 8 272.00 | 42 567.00 |
AT Other tangible assets | 40 276.00 | 21 154.00 | 19 123.00 | 40 276.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 135 467.00 | 78 264.00 | 57 202.00 | 135 467.00 |
BL Raw materials, supplies | 69 547.00 | | 69 547.00 | 69 547.00 |
BP Services in progress | 64 608.00 | | 64 608.00 | 64 608.00 |
BX Customers and related accounts | 244 103.00 | 15 487.00 | 228 616.00 | 244 103.00 |
BZ Other receivables | 182 045.00 | | 182 045.00 | 182 045.00 |
CF Cash and cash equivalents | 303 276.00 | | 303 276.00 | 303 276.00 |
CJ TOTAL (II) | 863 579.00 | 15 487.00 | 848 092.00 | 863 579.00 |
CO Grand total (0 to V) | 999 045.00 | 93 751.00 | 905 294.00 | 999 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 49 191.00 | 49 191.00 | | 49 191.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 269 089.00 | 269 089.00 | | 269 089.00 |
DH Retained earnings | 83 758.00 | 50 927.00 | | 83 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 764.00 | 32 831.00 | | 19 764.00 |
DL TOTAL (I) | 443 803.00 | 424 039.00 | | 443 803.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | 1 674.00 | | 1 674.00 |
DX Trade payables and related accounts | 79 087.00 | 69 547.00 | | 79 087.00 |
DY Tax and social security liabilities | 192 857.00 | 107 899.00 | | 192 857.00 |
EA Other liabilities | 7 874.00 | 4 401.00 | | 7 874.00 |
EC TOTAL (IV) | 461 492.00 | 183 521.00 | | 461 492.00 |
EE Grand total (I to V) | 905 294.00 | 607 560.00 | | 905 294.00 |
EG Accrued income and payables due within one year | 281 492.00 | 183 521.00 | | 281 492.00 |
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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 | 1 137 969.00 | | 1 137 969.00 | 1 137 969.00 |
FJ Net sales | 1 137 969.00 | | 1 137 969.00 | 1 137 969.00 |
FM Inventory production | | | 9 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 147 904.00 | |
FU Purchases of raw materials and other supplies | | | 301 250.00 | |
FV Inventory change (raw materials and supplies) | | | -13 877.00 | |
FW Other purchases and external expenses | | | 383 046.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 276 900.00 | |
FZ Social Security Contributions | | | 178 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 137 510.00 | |
GG - OPERATING RESULT (I - II) | | | 10 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | 18 957.00 | | 318.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 327.00 | 415.00 | | 9 327.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 13 327.00 | 415.00 | | 13 327.00 |
HE Exceptional expenses on management operations | 621.00 | 62 220.00 | | 621.00 |
HF Exceptional expenses on capital transactions | 3 336.00 | | | 3 336.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | 62 220.00 | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 370.00 | -61 805.00 | | 9 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 231.00 | 1 297 071.00 | | 1 161 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 467.00 | 1 264 240.00 | | 1 141 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 764.00 | 32 831.00 | | 19 764.00 |
HP References: Equipment leasing | 26 148.00 | 66 146.00 | | 26 148.00 |
