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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 | 21 506.00 | 18 542.00 | 2 964.00 | 21 506.00 |
AP Buildings | 273 924.00 | 273 924.00 | | 273 924.00 |
AR Technical installations, industrial equipment and tools | 237 106.00 | 212 364.00 | 24 742.00 | 237 106.00 |
AT Other tangible assets | 214 270.00 | 173 426.00 | 40 844.00 | 214 270.00 |
BD Other fixed assets | 654.00 | | 654.00 | 654.00 |
BH Other financial assets | 29 944.00 | | 29 944.00 | 29 944.00 |
BJ TOTAL (I) | 777 405.00 | 678 256.00 | 99 149.00 | 777 405.00 |
BL Raw materials, supplies | 46 472.00 | | 46 472.00 | 46 472.00 |
BN Goods in progress | 80 031.00 | | 80 031.00 | 80 031.00 |
BX Customers and related accounts | 549 939.00 | | 549 939.00 | 549 939.00 |
BZ Other receivables | 62 205.00 | | 62 205.00 | 62 205.00 |
CD Marketable securities | 5 549.00 | 3 887.00 | 1 663.00 | 5 549.00 |
CF Cash and cash equivalents | 846 898.00 | | 846 898.00 | 846 898.00 |
CH Prepaid expenses | 12 215.00 | | 12 215.00 | 12 215.00 |
CJ TOTAL (II) | 1 603 310.00 | 3 887.00 | 1 599 423.00 | 1 603 310.00 |
CO Grand total (0 to V) | 2 380 715.00 | 682 143.00 | 1 698 572.00 | 2 380 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 700.00 | | | 69 700.00 |
DD Legal reserve (1) | 6 970.00 | | | 6 970.00 |
DE Statutory or contractual reserves | 371 290.00 | | | 371 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 832.00 | | | 3 832.00 |
DL TOTAL (I) | 451 792.00 | | | 451 792.00 |
DU Loans and Debts from Credit Institutions (3) | 430 990.00 | | | 430 990.00 |
DX Trade payables and related accounts | 225 861.00 | | | 225 861.00 |
DY Tax and social security liabilities | 478 945.00 | | | 478 945.00 |
EB Prepaid income (2) | 110 983.00 | | | 110 983.00 |
EC TOTAL (IV) | 1 246 780.00 | | | 1 246 780.00 |
EE Grand total (I to V) | 1 698 572.00 | | | 1 698 572.00 |
EG Accrued income and payables due within one year | 891 260.00 | | | 891 260.00 |
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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 | 2 874 206.00 | | 2 874 206.00 | 2 874 206.00 |
FJ Net sales | 2 874 206.00 | | 2 874 206.00 | 2 874 206.00 |
FM Inventory production | | | -68 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 593.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 832 032.00 | |
FU Purchases of raw materials and other supplies | | | 431 825.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 693 764.00 | |
FX Taxes, duties, and similar payments | | | 36 793.00 | |
FY Salaries and Wages | | | 1 164 062.00 | |
FZ Social Security Contributions | | | 438 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 809.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 2 815 364.00 | |
GG - OPERATING RESULT (I - II) | | | 16 668.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 745.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 593.00 | | | 26 593.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 5 533.00 | | | 5 533.00 |
HD Total exceptional income (VII) | 5 533.00 | | | 5 533.00 |
HE Exceptional expenses on management operations | 16 517.00 | | | 16 517.00 |
HF Exceptional expenses on capital transactions | 2 350.00 | | | 2 350.00 |
HH Total exceptional expenses (VIII) | 18 867.00 | | | 18 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 334.00 | | | -13 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 319.00 | | | 2 838 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 487.00 | | | 2 834 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 832.00 | | | 3 832.00 |
HP References: Equipment leasing | 68 962.00 | | | 68 962.00 |
