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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 | 4 614.00 | 2 093.00 | 2 521.00 | 4 614.00 |
AR Technical installations, industrial equipment and tools | 73 573.00 | 17 863.00 | 55 710.00 | 73 573.00 |
AT Other tangible assets | 13 106.00 | 5 784.00 | 7 322.00 | 13 106.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 92 293.00 | 25 740.00 | 66 553.00 | 92 293.00 |
BN Goods in progress | 12 773.00 | | 12 773.00 | 12 773.00 |
BX Customers and related accounts | 101 365.00 | | 101 365.00 | 101 365.00 |
BZ Other receivables | 101 166.00 | | 101 166.00 | 101 166.00 |
CF Cash and cash equivalents | 105 889.00 | | 105 889.00 | 105 889.00 |
CJ TOTAL (II) | 321 193.00 | | 321 193.00 | 321 193.00 |
CO Grand total (0 to V) | 413 485.00 | 25 740.00 | 387 746.00 | 413 485.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | | 24 700.00 | | |
DH Retained earnings | 27 505.00 | 70 351.00 | | 27 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 093.00 | -35 546.00 | | 23 093.00 |
DL TOTAL (I) | 72 598.00 | 81 505.00 | | 72 598.00 |
DU Loans and Debts from Credit Institutions (3) | 130 192.00 | 260.00 | | 130 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 116.00 | | 874.00 |
DX Trade payables and related accounts | 20 894.00 | 13 265.00 | | 20 894.00 |
DY Tax and social security liabilities | 163 188.00 | 179 947.00 | | 163 188.00 |
EA Other liabilities | | 1 230.00 | | |
EC TOTAL (IV) | 315 148.00 | 194 817.00 | | 315 148.00 |
EE Grand total (I to V) | 387 746.00 | 276 322.00 | | 387 746.00 |
EG Accrued income and payables due within one year | 185 148.00 | 194 817.00 | | 185 148.00 |
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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 | 440 340.00 | | 440 340.00 | 440 340.00 |
FJ Net sales | 440 340.00 | | 440 340.00 | 440 340.00 |
FM Inventory production | | | 12 773.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 454 952.00 | |
FU Purchases of raw materials and other supplies | | | 22 110.00 | |
FW Other purchases and external expenses | | | 133 307.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 236 933.00 | |
FZ Social Security Contributions | | | 15 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 156.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 431 562.00 | |
GG - OPERATING RESULT (I - II) | | | 23 390.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 778.00 | | | 4 778.00 |
HD Total exceptional income (VII) | 4 778.00 | | | 4 778.00 |
HE Exceptional expenses on management operations | 789.00 | 49 478.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | 49 478.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 989.00 | -49 478.00 | | 3 989.00 |
HK Income tax | 4 145.00 | 33 823.00 | | 4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 730.00 | 420 613.00 | | 459 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 637.00 | 456 159.00 | | 436 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 093.00 | -35 546.00 | | 23 093.00 |
HP References: Equipment leasing | 19 521.00 | 12 946.00 | | 19 521.00 |
