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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 581 685.00 | 565 622.00 | 16 063.00 | 581 685.00 |
AT Other tangible assets | 419 724.00 | 347 457.00 | 72 266.00 | 419 724.00 |
BB Receivables related to investments | 769.00 | | 769.00 | 769.00 |
BD Other fixed assets | 39 262.00 | | 39 262.00 | 39 262.00 |
BJ TOTAL (I) | 1 243 437.00 | 914 625.00 | 328 812.00 | 1 243 437.00 |
BL Raw materials, supplies | 5 274.00 | | 5 274.00 | 5 274.00 |
BV Advances and down payments on orders | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 192 190.00 | | 192 190.00 | 192 190.00 |
BZ Other receivables | 214 349.00 | | 214 349.00 | 214 349.00 |
CF Cash and cash equivalents | 576 986.00 | | 576 986.00 | 576 986.00 |
CH Prepaid expenses | 71 598.00 | | 71 598.00 | 71 598.00 |
CJ TOTAL (II) | 1 063 766.00 | | 1 063 766.00 | 1 063 766.00 |
CO Grand total (0 to V) | 2 307 204.00 | 914 625.00 | 1 392 579.00 | 2 307 204.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 522 383.00 | | | 522 383.00 |
DH Retained earnings | 26 664.00 | | | 26 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 985.00 | | | 78 985.00 |
DL TOTAL (I) | 760 033.00 | | | 760 033.00 |
DU Loans and Debts from Credit Institutions (3) | 163 489.00 | | | 163 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 433.00 | | | 13 433.00 |
DW Advances and down payments received on current orders | 3 341.00 | | | 3 341.00 |
DX Trade payables and related accounts | 360 137.00 | | | 360 137.00 |
DY Tax and social security liabilities | 89 614.00 | | | 89 614.00 |
EB Prepaid income (2) | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 632 545.00 | | | 632 545.00 |
EE Grand total (I to V) | 1 392 579.00 | | | 1 392 579.00 |
EG Accrued income and payables due within one year | 541 741.00 | | | 541 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 216 409.00 | | 216 409.00 | 216 409.00 |
FG Production sold - services | 856 137.00 | | 856 139.00 | 856 137.00 |
FJ Net sales | 1 072 546.00 | | 1 072 546.00 | 1 072 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 505.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 087 097.00 | |
FU Purchases of raw materials and other supplies | | | 164 236.00 | |
FV Inventory change (raw materials and supplies) | | | -3 626.00 | |
FW Other purchases and external expenses | | | 642 010.00 | |
FX Taxes, duties, and similar payments | | | 4 948.00 | |
FY Salaries and Wages | | | 59 137.00 | |
FZ Social Security Contributions | | | 27 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 392.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 988 700.00 | |
GG - OPERATING RESULT (I - II) | | | 98 396.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 505.00 | | | 14 505.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 62 500.00 | | | 62 500.00 |
HD Total exceptional income (VII) | 62 552.00 | | | 62 552.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HF Exceptional expenses on capital transactions | 54 364.00 | | | 54 364.00 |
HH Total exceptional expenses (VIII) | 54 768.00 | | | 54 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 784.00 | | | 7 784.00 |
HK Income tax | 23 879.00 | | | 23 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 029.00 | | | 1 150 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 043.00 | | | 1 071 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 985.00 | | | 78 985.00 |
HP References: Equipment leasing | 199 796.00 | | | 199 796.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
