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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 153 477.00 | 139 879.00 | 13 597.00 | 153 477.00 |
AT Other tangible assets | 260 236.00 | 195 793.00 | 64 443.00 | 260 236.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 443 903.00 | 336 262.00 | 107 640.00 | 443 903.00 |
BL Raw materials, supplies | 55 889.00 | 4 397.00 | 51 492.00 | 55 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 257.00 | 25 876.00 | 392 381.00 | 418 257.00 |
BZ Other receivables | 35 606.00 | | 35 606.00 | 35 606.00 |
CF Cash and cash equivalents | 68 722.00 | | 68 722.00 | 68 722.00 |
CH Prepaid expenses | 11 037.00 | | 11 037.00 | 11 037.00 |
CJ TOTAL (II) | 589 514.00 | 30 273.00 | 559 241.00 | 589 514.00 |
CO Grand total (0 to V) | 1 033 418.00 | 366 535.00 | 666 882.00 | 1 033 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DH Retained earnings | -22 569.00 | -2 052.00 | | -22 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 810.00 | -20 517.00 | | 50 810.00 |
DL TOTAL (I) | 74 356.00 | 23 545.00 | | 74 356.00 |
DU Loans and Debts from Credit Institutions (3) | 54 530.00 | 74 095.00 | | 54 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 704.00 | 25 731.00 | | 32 704.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 324 562.00 | 422 606.00 | | 324 562.00 |
DY Tax and social security liabilities | 159 061.00 | 161 351.00 | | 159 061.00 |
DZ Fixed asset liabilities and related accounts | | 12 456.00 | | |
EA Other liabilities | 21 367.00 | 31 419.00 | | 21 367.00 |
EB Prepaid income (2) | | 765.00 | | |
EC TOTAL (IV) | 592 525.00 | 728 426.00 | | 592 525.00 |
EE Grand total (I to V) | 666 882.00 | 751 972.00 | | 666 882.00 |
EG Accrued income and payables due within one year | 563 599.00 | 688 699.00 | | 563 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 768.00 | 17 706.00 | | 14 768.00 |
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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 | 70 876.00 | | 70 876.00 | 70 876.00 |
FD Production sold - goods | 758.00 | | 758.00 | 758.00 |
FG Production sold - services | 2 336 508.00 | | 2 336 508.00 | 2 336 508.00 |
FJ Net sales | 2 408 142.00 | | 2 408 142.00 | 2 408 142.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 996.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 459 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 811.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 417 345.00 | |
FX Taxes, duties, and similar payments | | | 21 419.00 | |
FY Salaries and Wages | | | 573 189.00 | |
FZ Social Security Contributions | | | 293 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 530.00 | |
GE Other Expenses | | | 24 647.00 | |
GF Total Operating Expenses (II) | | | 2 405 218.00 | |
GG - OPERATING RESULT (I - II) | | | 54 007.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 160.00 | |
GU Total financial expenses (VI) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | 25 244.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 25 244.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | -25 244.00 | | 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 810.00 | -20 517.00 | | 50 810.00 |
HP References: Equipment leasing | 21 242.00 | 24 196.00 | | 21 242.00 |
