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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
AR Technical installations, industrial equipment and tools | 275 277.00 | 162 014.00 | 113 263.00 | 275 277.00 |
AT Other tangible assets | 148 745.00 | 142 640.00 | 6 106.00 | 148 745.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 426 050.00 | 306 680.00 | 119 369.00 | 426 050.00 |
BL Raw materials, supplies | 75 000.00 | | 75 000.00 | 75 000.00 |
BN Goods in progress | 69 535.00 | | 69 535.00 | 69 535.00 |
BX Customers and related accounts | 725 341.00 | 9 904.00 | 715 436.00 | 725 341.00 |
BZ Other receivables | 68 147.00 | | 68 147.00 | 68 147.00 |
CF Cash and cash equivalents | 124 822.00 | | 124 822.00 | 124 822.00 |
CH Prepaid expenses | 31 817.00 | | 31 817.00 | 31 817.00 |
CJ TOTAL (II) | 1 094 662.00 | 9 904.00 | 1 084 757.00 | 1 094 662.00 |
CO Grand total (0 to V) | 1 520 712.00 | 316 585.00 | 1 204 127.00 | 1 520 712.00 |
CR Shares due in more than one year | 163 896.00 | | | 163 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 353 761.00 | 321 239.00 | | 353 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 990.00 | 45 022.00 | | 66 990.00 |
DL TOTAL (I) | 437 251.00 | 382 761.00 | | 437 251.00 |
DU Loans and Debts from Credit Institutions (3) | 175 326.00 | 265 866.00 | | 175 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488.00 | 127.00 | | 2 488.00 |
DX Trade payables and related accounts | 422 150.00 | 434 415.00 | | 422 150.00 |
DY Tax and social security liabilities | 161 490.00 | 211 905.00 | | 161 490.00 |
EA Other liabilities | 5 423.00 | 1 542.00 | | 5 423.00 |
EC TOTAL (IV) | 766 876.00 | 913 855.00 | | 766 876.00 |
EE Grand total (I to V) | 1 204 127.00 | 1 296 616.00 | | 1 204 127.00 |
EG Accrued income and payables due within one year | 655 194.00 | 828 064.00 | | 655 194.00 |
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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 | 79 908.00 | | 79 908.00 | 79 908.00 |
FG Production sold - services | 3 891 084.00 | | 3 891 084.00 | 3 891 084.00 |
FJ Net sales | 3 970 992.00 | | 3 970 992.00 | 3 970 992.00 |
FM Inventory production | | | -32 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 747.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 3 954 072.00 | |
FU Purchases of raw materials and other supplies | | | 2 199 466.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 789 478.00 | |
FX Taxes, duties, and similar payments | | | 12 476.00 | |
FY Salaries and Wages | | | 526 210.00 | |
FZ Social Security Contributions | | | 249 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 904.00 | |
GE Other Expenses | | | 41 960.00 | |
GF Total Operating Expenses (II) | | | 3 857 952.00 | |
GG - OPERATING RESULT (I - II) | | | 96 121.00 | |
GR Interest and similar expenses | | | 7 654.00 | |
GU Total financial expenses (VI) | | | 7 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 888.00 | 1 309.00 | | 3 888.00 |
HB Exceptional income from capital transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 4 234.00 | 1 309.00 | | 4 234.00 |
HE Exceptional expenses on management operations | 2 277.00 | 910.00 | | 2 277.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 2 623.00 | 910.00 | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 611.00 | 399.00 | | 1 611.00 |
HK Income tax | 23 088.00 | 13 854.00 | | 23 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 306.00 | 3 079 848.00 | | 3 958 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 316.00 | 3 034 826.00 | | 3 891 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 990.00 | 45 022.00 | | 66 990.00 |
HP References: Equipment leasing | 89 698.00 | 83 894.00 | | 89 698.00 |
