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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 67 757.00 | 23 568.00 | 44 189.00 | 67 757.00 |
AR Technical installations, industrial equipment and tools | 42 567.00 | 37 092.00 | 5 475.00 | 42 567.00 |
AT Other tangible assets | 40 276.00 | 25 953.00 | 14 324.00 | 40 276.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 168 938.00 | 89 789.00 | 79 148.00 | 168 938.00 |
BL Raw materials, supplies | 61 433.00 | | 61 433.00 | 61 433.00 |
BP Services in progress | 48 457.00 | | 48 457.00 | 48 457.00 |
BX Customers and related accounts | 172 718.00 | 15 487.00 | 157 232.00 | 172 718.00 |
BZ Other receivables | 228 343.00 | | 228 343.00 | 228 343.00 |
CF Cash and cash equivalents | 324 685.00 | | 324 685.00 | 324 685.00 |
CJ TOTAL (II) | 835 637.00 | 15 487.00 | 820 150.00 | 835 637.00 |
CO Grand total (0 to V) | 1 004 574.00 | 105 276.00 | 899 298.00 | 1 004 574.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 49 191.00 | 49 191.00 | | 49 191.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 269 089.00 | 269 089.00 | | 269 089.00 |
DH Retained earnings | 103 522.00 | 83 758.00 | | 103 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 804.00 | 19 764.00 | | 14 804.00 |
DL TOTAL (I) | 458 606.00 | 443 803.00 | | 458 606.00 |
DU Loans and Debts from Credit Institutions (3) | 238 219.00 | 180 000.00 | | 238 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | 1 674.00 | | 1 674.00 |
DX Trade payables and related accounts | 61 660.00 | 79 087.00 | | 61 660.00 |
DY Tax and social security liabilities | 126 874.00 | 192 857.00 | | 126 874.00 |
EA Other liabilities | 12 265.00 | 7 874.00 | | 12 265.00 |
EC TOTAL (IV) | 440 692.00 | 461 492.00 | | 440 692.00 |
EE Grand total (I to V) | 899 298.00 | 905 294.00 | | 899 298.00 |
EG Accrued income and payables due within one year | 202 473.00 | 281 492.00 | | 202 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 224 700.00 | | 1 224 700.00 | 1 224 700.00 |
FJ Net sales | 1 224 700.00 | | 1 224 700.00 | 1 224 700.00 |
FM Inventory production | | | -16 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 225 816.00 | |
FU Purchases of raw materials and other supplies | | | 345 848.00 | |
FV Inventory change (raw materials and supplies) | | | 8 114.00 | |
FW Other purchases and external expenses | | | 375 012.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 306 238.00 | |
FZ Social Security Contributions | | | 156 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 525.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 207 317.00 | |
GG - OPERATING RESULT (I - II) | | | 18 500.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 268.00 | 318.00 | | 17 268.00 |
HA Exceptional income from management transactions | 17.00 | 9 327.00 | | 17.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 17.00 | 13 327.00 | | 17.00 |
HE Exceptional expenses on management operations | 3 192.00 | 621.00 | | 3 192.00 |
HF Exceptional expenses on capital transactions | | 3 336.00 | | |
HH Total exceptional expenses (VIII) | 3 192.00 | 3 957.00 | | 3 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175.00 | 9 370.00 | | -3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 833.00 | 1 161 231.00 | | 1 225 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 030.00 | 1 141 467.00 | | 1 211 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 804.00 | 19 764.00 | | 14 804.00 |
HP References: Equipment leasing | 39 654.00 | 26 148.00 | | 39 654.00 |
