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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 | 19 939.00 | 16 142.00 | 3 797.00 | 19 939.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 4 180.00 | 2 469.00 | 1 711.00 | 4 180.00 |
AP Buildings | 26 623.00 | 10 772.00 | 15 852.00 | 26 623.00 |
AR Technical installations, industrial equipment and tools | 236 186.00 | 205 540.00 | 30 646.00 | 236 186.00 |
AT Other tangible assets | 42 887.00 | 11 061.00 | 31 826.00 | 42 887.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 345 035.00 | 245 984.00 | 99 051.00 | 345 035.00 |
BL Raw materials, supplies | 2 614.00 | | 2 614.00 | 2 614.00 |
BN Goods in progress | 5 750.00 | | 5 750.00 | 5 750.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 228 043.00 | 350.00 | 227 693.00 | 228 043.00 |
BZ Other receivables | 7 686.00 | | 7 686.00 | 7 686.00 |
CF Cash and cash equivalents | 16 018.00 | | 16 018.00 | 16 018.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 263 107.00 | 350.00 | 262 757.00 | 263 107.00 |
CO Grand total (0 to V) | 608 142.00 | 246 334.00 | 361 808.00 | 608 142.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 020.00 | | | 34 020.00 |
DD Legal reserve (1) | 3 402.00 | | | 3 402.00 |
DG Other reserves | 9 024.00 | | | 9 024.00 |
DH Retained earnings | 56 164.00 | | | 56 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 190.00 | | | 31 190.00 |
DK Regulated provisions | 14 156.00 | | | 14 156.00 |
DL TOTAL (I) | 147 956.00 | | | 147 956.00 |
DU Loans and Debts from Credit Institutions (3) | 33 085.00 | | | 33 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 113.00 | | | 19 113.00 |
DX Trade payables and related accounts | 101 523.00 | | | 101 523.00 |
DY Tax and social security liabilities | 60 131.00 | | | 60 131.00 |
EC TOTAL (IV) | 213 852.00 | | | 213 852.00 |
EE Grand total (I to V) | 361 808.00 | | | 361 808.00 |
EG Accrued income and payables due within one year | 192 982.00 | | | 192 982.00 |
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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 | 2 026.00 | | 2 026.00 | 2 026.00 |
FD Production sold - goods | 946.00 | | 946.00 | 946.00 |
FG Production sold - services | 871 096.00 | | 871 096.00 | 871 096.00 |
FJ Net sales | 874 068.00 | | 874 068.00 | 874 068.00 |
FM Inventory production | | | -25 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 849 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 199.00 | |
FU Purchases of raw materials and other supplies | | | 257 196.00 | |
FV Inventory change (raw materials and supplies) | | | 11 289.00 | |
FW Other purchases and external expenses | | | 268 312.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 208 863.00 | |
FZ Social Security Contributions | | | 40 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 035.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 812 056.00 | |
GG - OPERATING RESULT (I - II) | | | 37 103.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | | | 448.00 |
HC Reversals of provisions and transfers of expenses | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HK Income tax | 4 816.00 | | | 4 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 410.00 | | | 849 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 220.00 | | | 818 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 190.00 | | | 31 190.00 |
HP References: Equipment leasing | 10 287.00 | | | 10 287.00 |
