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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 | 409 127.00 | 381 903.00 | 27 224.00 | 409 127.00 |
AH Goodwill | 195 000.00 | 195 000.00 | | 195 000.00 |
AN Land | 119 967.00 | 87 324.00 | 32 643.00 | 119 967.00 |
AP Buildings | 1 846 280.00 | 999 438.00 | 846 842.00 | 1 846 280.00 |
AR Technical installations, industrial equipment and tools | 1 215 105.00 | 829 651.00 | 385 454.00 | 1 215 105.00 |
AT Other tangible assets | 205 280.00 | 131 670.00 | 73 610.00 | 205 280.00 |
BF Loans | 438 595.00 | | 438 595.00 | 438 595.00 |
BH Other financial assets | 257 685.00 | | 257 685.00 | 257 685.00 |
BJ TOTAL (I) | 4 687 046.00 | 2 624 985.00 | 2 062 061.00 | 4 687 046.00 |
BL Raw materials, supplies | 178 206.00 | | 178 206.00 | 178 206.00 |
BP Services in progress | 39 404.00 | | 39 404.00 | 39 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 146 705.00 | 293 870.00 | 1 852 835.00 | 2 146 705.00 |
BZ Other receivables | 238 519.00 | | 238 519.00 | 238 519.00 |
CB Subscribed and called capital, not paid | 32 014.00 | | 32 014.00 | 32 014.00 |
CF Cash and cash equivalents | 1 644 655.00 | | 1 644 655.00 | 1 644 655.00 |
CH Prepaid expenses | 145 492.00 | | 145 492.00 | 145 492.00 |
CJ TOTAL (II) | 4 424 997.00 | 293 870.00 | 4 131 127.00 | 4 424 997.00 |
CO Grand total (0 to V) | 9 112 043.00 | 2 918 855.00 | 6 193 187.00 | 9 112 043.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 192 000.00 | 3 192 000.00 | | 3 192 000.00 |
DD Legal reserve (1) | 319 200.00 | 319 200.00 | | 319 200.00 |
DH Retained earnings | -1 208 409.00 | -1 259 100.00 | | -1 208 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 681.00 | 50 691.00 | | 280 681.00 |
DJ Investment subsidies | 224 939.00 | 243 461.00 | | 224 939.00 |
DL TOTAL (I) | 2 808 411.00 | 2 546 252.00 | | 2 808 411.00 |
DQ Provisions for Expenses | 315 038.00 | 290 520.00 | | 315 038.00 |
DR TOTAL (IV) | 315 038.00 | 290 520.00 | | 315 038.00 |
DU Loans and Debts from Credit Institutions (3) | 715 684.00 | 369 844.00 | | 715 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 1 114.00 | | 1 055.00 |
DW Advances and down payments received on current orders | | 5 222.00 | | |
DX Trade payables and related accounts | 337 062.00 | 387 980.00 | | 337 062.00 |
DY Tax and social security liabilities | 1 337 262.00 | 792 651.00 | | 1 337 262.00 |
DZ Fixed asset liabilities and related accounts | 13 164.00 | 13 164.00 | | 13 164.00 |
EA Other liabilities | 20 635.00 | 70 559.00 | | 20 635.00 |
EB Prepaid income (2) | 644 876.00 | 89 896.00 | | 644 876.00 |
EC TOTAL (IV) | 3 069 738.00 | 1 725 208.00 | | 3 069 738.00 |
EE Grand total (I to V) | 6 193 187.00 | 4 561 980.00 | | 6 193 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 561.00 | | 57 561.00 | 57 561.00 |
FD Production sold - goods | 426 809.00 | | 426 809.00 | 426 809.00 |
FG Production sold - services | 4 247 516.00 | 9 363.00 | 4 256 879.00 | 4 247 516.00 |
FJ Net sales | 4 731 886.00 | 9 363.00 | 4 741 249.00 | 4 731 886.00 |
FM Inventory production | | | -105 918.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 258.00 | |
FQ Other income | | | 5 375.00 | |
FR Total operating income (I) | | | 4 712 165.00 | |
FS Purchases of goods (including customs duties) | | | 51 792.00 | |
FU Purchases of raw materials and other supplies | | | 820 061.00 | |
FV Inventory change (raw materials and supplies) | | | -177 370.00 | |
FW Other purchases and external expenses | | | 1 125 201.00 | |
FX Taxes, duties, and similar payments | | | 86 643.00 | |
FY Salaries and Wages | | | 1 588 807.00 | |
FZ Social Security Contributions | | | 588 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 518.00 | |
GE Other Expenses | | | 194 690.00 | |
GF Total Operating Expenses (II) | | | 4 533 184.00 | |
GG - OPERATING RESULT (I - II) | | | 178 981.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 069.00 | | |
HB Exceptional income from capital transactions | 168 522.00 | 21 122.00 | | 168 522.00 |
HC Reversals of provisions and transfers of expenses | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 168 812.00 | 21 122.00 | | 168 812.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 10 658.00 | | | 10 658.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 65 703.00 | 90.00 | | 65 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 109.00 | 21 032.00 | | 103 109.00 |
HK Income tax | -600.00 | 15 000.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 248.00 | 3 978 824.00 | | 4 881 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 600 567.00 | 3 928 133.00 | | 4 600 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 681.00 | 50 691.00 | | 280 681.00 |
HP References: Equipment leasing | 42 164.00 | 41 123.00 | | 42 164.00 |
HQ References: Real Estate Leasing | 205 462.00 | 205 462.00 | | 205 462.00 |
