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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 143.00 | 37 391.00 | 15 752.00 | 53 143.00 |
AR Technical installations, industrial equipment and tools | 275 579.00 | 251 285.00 | 24 293.00 | 275 579.00 |
AT Other tangible assets | 201 500.00 | 142 866.00 | 58 635.00 | 201 500.00 |
BH Other financial assets | 10 241.00 | | 10 241.00 | 10 241.00 |
BJ TOTAL (I) | 540 463.00 | 431 542.00 | 108 921.00 | 540 463.00 |
BL Raw materials, supplies | 3 152.00 | | 3 152.00 | 3 152.00 |
BP Services in progress | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 244 438.00 | | 244 438.00 | 244 438.00 |
BZ Other receivables | 212 050.00 | | 212 050.00 | 212 050.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 34 614.00 | | 34 614.00 | 34 614.00 |
CJ TOTAL (II) | 530 763.00 | | 530 763.00 | 530 763.00 |
CO Grand total (0 to V) | 1 071 226.00 | 431 542.00 | 639 684.00 | 1 071 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DH Retained earnings | 340 583.00 | 332 817.00 | | 340 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 624.00 | 7 767.00 | | -43 624.00 |
DL TOTAL (I) | 422 730.00 | 466 354.00 | | 422 730.00 |
DU Loans and Debts from Credit Institutions (3) | 62 166.00 | 64 680.00 | | 62 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DX Trade payables and related accounts | 116 306.00 | 81 507.00 | | 116 306.00 |
DY Tax and social security liabilities | 38 366.00 | 47 515.00 | | 38 366.00 |
EA Other liabilities | | 1 117.00 | | |
EC TOTAL (IV) | 216 954.00 | 194 935.00 | | 216 954.00 |
EE Grand total (I to V) | 639 684.00 | 661 288.00 | | 639 684.00 |
EG Accrued income and payables due within one year | 154 788.00 | 183 447.00 | | 154 788.00 |
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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 | 608 302.00 | | 608 302.00 | 608 302.00 |
FJ Net sales | 608 302.00 | | 608 302.00 | 608 302.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FR Total operating income (I) | | | 614 522.00 | |
FU Purchases of raw materials and other supplies | | | 109 253.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 281 828.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 164 640.00 | |
FZ Social Security Contributions | | | 65 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 540.00 | |
GF Total Operating Expenses (II) | | | 656 194.00 | |
GG - OPERATING RESULT (I - II) | | | -41 672.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | 21 969.00 | | 2 220.00 |
HA Exceptional income from management transactions | 6 094.00 | 75.00 | | 6 094.00 |
HD Total exceptional income (VII) | 6 094.00 | 75.00 | | 6 094.00 |
HE Exceptional expenses on management operations | 7 055.00 | 592.00 | | 7 055.00 |
HH Total exceptional expenses (VIII) | 7 055.00 | 592.00 | | 7 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | -517.00 | | -961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 616.00 | 713 129.00 | | 620 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 239.00 | 705 362.00 | | 664 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 624.00 | 7 767.00 | | -43 624.00 |
HP References: Equipment leasing | | 1 032.00 | | |
