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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AR Technical installations, industrial equipment and tools | 548 303.00 | 284 021.00 | 264 282.00 | 548 303.00 |
AT Other tangible assets | 129 231.00 | 117 901.00 | 11 330.00 | 129 231.00 |
BJ TOTAL (I) | 679 659.00 | 404 047.00 | 275 612.00 | 679 659.00 |
BL Raw materials, supplies | 7 559.00 | | 7 559.00 | 7 559.00 |
BX Customers and related accounts | 337 397.00 | 31 478.00 | 305 918.00 | 337 397.00 |
BZ Other receivables | 505 962.00 | | 505 962.00 | 505 962.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 36 270.00 | | 36 270.00 | 36 270.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 887 437.00 | 31 478.00 | 855 959.00 | 887 437.00 |
CO Grand total (0 to V) | 1 567 096.00 | 435 525.00 | 1 131 571.00 | 1 567 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 295 011.00 | 268 997.00 | | 295 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 308.00 | 26 014.00 | | 32 308.00 |
DL TOTAL (I) | 382 319.00 | 350 011.00 | | 382 319.00 |
DU Loans and Debts from Credit Institutions (3) | 352 872.00 | 172 692.00 | | 352 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 211.00 | 60 899.00 | | 57 211.00 |
DX Trade payables and related accounts | 50 619.00 | 39 925.00 | | 50 619.00 |
DY Tax and social security liabilities | 273 292.00 | 201 424.00 | | 273 292.00 |
EA Other liabilities | 15 258.00 | 6 632.00 | | 15 258.00 |
EC TOTAL (IV) | 749 252.00 | 481 573.00 | | 749 252.00 |
EE Grand total (I to V) | 1 131 571.00 | 831 584.00 | | 1 131 571.00 |
EG Accrued income and payables due within one year | 618 918.00 | 373 747.00 | | 618 918.00 |
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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 | 1 098 507.00 | 3 634.00 | 1 102 141.00 | 1 098 507.00 |
FJ Net sales | 1 098 507.00 | 3 634.00 | 1 102 141.00 | 1 098 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 437.00 | |
FQ Other income | | | 2 185.00 | |
FR Total operating income (I) | | | 1 149 762.00 | |
FU Purchases of raw materials and other supplies | | | 51 253.00 | |
FV Inventory change (raw materials and supplies) | | | -3 236.00 | |
FW Other purchases and external expenses | | | 343 696.00 | |
FX Taxes, duties, and similar payments | | | 11 451.00 | |
FY Salaries and Wages | | | 418 010.00 | |
FZ Social Security Contributions | | | 166 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 611.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 1 092 423.00 | |
GG - OPERATING RESULT (I - II) | | | 57 339.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 733.00 | 10 785.00 | | 43 733.00 |
A4 Equity method investments | 107.00 | 36.00 | | 107.00 |
HA Exceptional income from management transactions | 1 790.00 | | | 1 790.00 |
HB Exceptional income from capital transactions | 4 377.00 | 18 706.00 | | 4 377.00 |
HD Total exceptional income (VII) | 6 167.00 | 18 706.00 | | 6 167.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 4 062.00 | 11 201.00 | | 4 062.00 |
HH Total exceptional expenses (VIII) | 4 062.00 | 11 236.00 | | 4 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105.00 | 7 470.00 | | 2 105.00 |
HK Income tax | 22 448.00 | 11 426.00 | | 22 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 932.00 | 1 118 138.00 | | 1 155 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 624.00 | 1 092 124.00 | | 1 123 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 308.00 | 26 014.00 | | 32 308.00 |
HP References: Equipment leasing | 49 758.00 | 56 054.00 | | 49 758.00 |
