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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 52 045.00 | 52 045.00 | | 52 045.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 5 498.00 | 5 498.00 | | 5 498.00 |
AR Technical installations, industrial equipment and tools | 284 822.00 | 284 822.00 | | 284 822.00 |
AT Other tangible assets | 234 366.00 | 225 478.00 | 8 888.00 | 234 366.00 |
BF Loans | 35 134.00 | | 35 134.00 | 35 134.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 621 615.00 | 570 207.00 | 51 408.00 | 621 615.00 |
BL Raw materials, supplies | 22 875.00 | | 22 875.00 | 22 875.00 |
BN Goods in progress | 75 732.00 | | 75 732.00 | 75 732.00 |
BX Customers and related accounts | 496 937.00 | 72 514.00 | 424 423.00 | 496 937.00 |
BZ Other receivables | 218 672.00 | 165 313.00 | 53 359.00 | 218 672.00 |
CF Cash and cash equivalents | 543 799.00 | | 543 799.00 | 543 799.00 |
CH Prepaid expenses | 8 145.00 | | 8 145.00 | 8 145.00 |
CJ TOTAL (II) | 1 366 160.00 | 237 827.00 | 1 128 334.00 | 1 366 160.00 |
CO Grand total (0 to V) | 1 987 775.00 | 808 033.00 | 1 179 742.00 | 1 987 775.00 |
CU Other investments | 2 363.00 | 2 363.00 | | 2 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 19 460.00 | | 25 000.00 |
DG Other reserves | 137 031.00 | 822.00 | | 137 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 982.00 | 141 749.00 | | 203 982.00 |
DL TOTAL (I) | 616 013.00 | 412 031.00 | | 616 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 936.00 | 142 414.00 | | 228 936.00 |
DX Trade payables and related accounts | 190 072.00 | 269 585.00 | | 190 072.00 |
DY Tax and social security liabilities | 144 721.00 | 180 690.00 | | 144 721.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 563 729.00 | 592 772.00 | | 563 729.00 |
EE Grand total (I to V) | 1 179 742.00 | 1 004 803.00 | | 1 179 742.00 |
EG Accrued income and payables due within one year | 563 729.00 | 592 772.00 | | 563 729.00 |
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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 | 1 919 004.00 | | 1 919 004.00 | 1 919 004.00 |
FJ Net sales | 1 919 004.00 | | 1 919 004.00 | 1 919 004.00 |
FM Inventory production | | | 176.00 | |
FO Operating subsidies | | | 89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 919 278.00 | |
FU Purchases of raw materials and other supplies | | | 100 615.00 | |
FV Inventory change (raw materials and supplies) | | | -617.00 | |
FW Other purchases and external expenses | | | 759 018.00 | |
FX Taxes, duties, and similar payments | | | 36 672.00 | |
FY Salaries and Wages | | | 540 834.00 | |
FZ Social Security Contributions | | | 192 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 633 460.00 | |
GG - OPERATING RESULT (I - II) | | | 285 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 537.00 | | |
HA Exceptional income from management transactions | 217.00 | 60.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 60.00 | | 217.00 |
HE Exceptional expenses on management operations | 78 023.00 | 142 715.00 | | 78 023.00 |
HH Total exceptional expenses (VIII) | 78 023.00 | 142 715.00 | | 78 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 805.00 | -142 655.00 | | -77 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 496.00 | 1 983 442.00 | | 1 919 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 513.00 | 1 841 694.00 | | 1 715 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 982.00 | 141 749.00 | | 203 982.00 |
HP References: Equipment leasing | 15 208.00 | 15 208.00 | | 15 208.00 |
