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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 | 6 935.00 | | 6 935.00 | 6 935.00 |
AJ Other Intangible Assets | 2 551.00 | 3 479.00 | -928.00 | 2 551.00 |
AR Technical installations, industrial equipment and tools | 233 099.00 | 183 253.00 | 49 847.00 | 233 099.00 |
AT Other tangible assets | 250 864.00 | 226 660.00 | 24 204.00 | 250 864.00 |
BH Other financial assets | 29 175.00 | | 29 175.00 | 29 175.00 |
BJ TOTAL (I) | 522 624.00 | 413 392.00 | 109 232.00 | 522 624.00 |
BL Raw materials, supplies | 120 548.00 | | 120 548.00 | 120 548.00 |
BX Customers and related accounts | 939 725.00 | 60 307.00 | 879 418.00 | 939 725.00 |
BZ Other receivables | 28 073.00 | | 28 073.00 | 28 073.00 |
CF Cash and cash equivalents | 313 857.00 | | 313 857.00 | 313 857.00 |
CJ TOTAL (II) | 1 402 203.00 | 60 307.00 | 1 341 896.00 | 1 402 203.00 |
CO Grand total (0 to V) | 1 924 827.00 | 473 699.00 | 1 451 128.00 | 1 924 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 498 001.00 | | | 498 001.00 |
DH Retained earnings | -274 974.00 | | | -274 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 683.00 | | | 26 683.00 |
DL TOTAL (I) | 469 710.00 | | | 469 710.00 |
DU Loans and Debts from Credit Institutions (3) | 481 030.00 | | | 481 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 634.00 | | | 30 634.00 |
DX Trade payables and related accounts | 150 381.00 | | | 150 381.00 |
DY Tax and social security liabilities | 302 107.00 | | | 302 107.00 |
EA Other liabilities | 17 267.00 | | | 17 267.00 |
EC TOTAL (IV) | 981 419.00 | | | 981 419.00 |
EE Grand total (I to V) | 1 451 128.00 | | | 1 451 128.00 |
EG Accrued income and payables due within one year | 611 768.00 | | | 611 768.00 |
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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 | 7 966.00 | | 7 966.00 | 7 966.00 |
FG Production sold - services | 2 343 775.00 | | 2 343 775.00 | 2 343 775.00 |
FJ Net sales | 2 351 741.00 | | 2 351 741.00 | 2 351 741.00 |
FM Inventory production | | | 13 796.00 | |
FO Operating subsidies | | | 32 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 590.00 | |
FQ Other income | | | 13 357.00 | |
FR Total operating income (I) | | | 2 511 948.00 | |
FS Purchases of goods (including customs duties) | | | 136 783.00 | |
FU Purchases of raw materials and other supplies | | | 104 437.00 | |
FV Inventory change (raw materials and supplies) | | | -393.00 | |
FW Other purchases and external expenses | | | 1 383 586.00 | |
FX Taxes, duties, and similar payments | | | 12 843.00 | |
FY Salaries and Wages | | | 552 991.00 | |
FZ Social Security Contributions | | | 206 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 913.00 | |
GB Operating Expenses - Provisions | | | 20 637.00 | |
GE Other Expenses | | | 50 103.00 | |
GF Total Operating Expenses (II) | | | 2 489 084.00 | |
GG - OPERATING RESULT (I - II) | | | 22 864.00 | |
GR Interest and similar expenses | | | 6 807.00 | |
GU Total financial expenses (VI) | | | 6 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 443.00 | | | 11 443.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 16 443.00 | | | 16 443.00 |
HE Exceptional expenses on management operations | 3 323.00 | | | 3 323.00 |
HF Exceptional expenses on capital transactions | 2 494.00 | | | 2 494.00 |
HH Total exceptional expenses (VIII) | 5 817.00 | | | 5 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 626.00 | | | 10 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 391.00 | | | 2 528 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 708.00 | | | 2 501 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 683.00 | | | 26 683.00 |
HP References: Equipment leasing | 344 420.00 | | | 344 420.00 |
