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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 | 62 549.00 | 55 625.00 | 6 923.00 | 62 549.00 |
AR Technical installations, industrial equipment and tools | 102 526.00 | 61 862.00 | 40 664.00 | 102 526.00 |
AT Other tangible assets | 98 585.00 | 54 048.00 | 44 538.00 | 98 585.00 |
BF Loans | 14 843.00 | | 14 843.00 | 14 843.00 |
BJ TOTAL (I) | 278 503.00 | 171 535.00 | 106 968.00 | 278 503.00 |
BL Raw materials, supplies | 67 352.00 | | 67 352.00 | 67 352.00 |
BX Customers and related accounts | 1 033 038.00 | 41 061.00 | 991 977.00 | 1 033 038.00 |
BZ Other receivables | 1 155 271.00 | | 1 155 271.00 | 1 155 271.00 |
CF Cash and cash equivalents | 63 195.00 | | 63 195.00 | 63 195.00 |
CH Prepaid expenses | 284 716.00 | | 284 716.00 | 284 716.00 |
CJ TOTAL (II) | 2 603 572.00 | 41 061.00 | 2 562 511.00 | 2 603 572.00 |
CO Grand total (0 to V) | 2 882 075.00 | 212 596.00 | 2 669 479.00 | 2 882 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 127 177.00 | -541.00 | | 127 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 383.00 | 127 717.00 | | 571 383.00 |
DL TOTAL (I) | 707 360.00 | 135 976.00 | | 707 360.00 |
DP Provisions for Risks | 46 372.00 | | | 46 372.00 |
DQ Provisions for Expenses | 26 918.00 | 25 118.00 | | 26 918.00 |
DR TOTAL (IV) | 73 290.00 | 25 118.00 | | 73 290.00 |
DW Advances and down payments received on current orders | 79 554.00 | 63 555.00 | | 79 554.00 |
DX Trade payables and related accounts | 575 598.00 | 283 718.00 | | 575 598.00 |
DY Tax and social security liabilities | 297 803.00 | 392 960.00 | | 297 803.00 |
EA Other liabilities | 935 873.00 | 629 562.00 | | 935 873.00 |
EC TOTAL (IV) | 1 888 828.00 | 1 369 797.00 | | 1 888 828.00 |
EE Grand total (I to V) | 2 669 478.00 | 1 530 891.00 | | 2 669 478.00 |
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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 | 93 919.00 | | 93 919.00 | 93 919.00 |
FG Production sold - services | 3 410 540.00 | | 3 410 540.00 | 3 410 540.00 |
FJ Net sales | 3 504 459.00 | | 3 504 459.00 | 3 504 459.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 3 504 683.00 | |
FS Purchases of goods (including customs duties) | | | 60 923.00 | |
FU Purchases of raw materials and other supplies | | | 56 396.00 | |
FV Inventory change (raw materials and supplies) | | | -3 331.00 | |
FW Other purchases and external expenses | | | 1 161 695.00 | |
FX Taxes, duties, and similar payments | | | 104 255.00 | |
FY Salaries and Wages | | | 1 094 351.00 | |
FZ Social Security Contributions | | | 110 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 172.00 | |
GE Other Expenses | | | 260 500.00 | |
GF Total Operating Expenses (II) | | | 2 934 475.00 | |
GG - OPERATING RESULT (I - II) | | | 570 208.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 181.00 | | | 1 181.00 |
HF Exceptional expenses on capital transactions | | 4 284.00 | | |
HH Total exceptional expenses (VIII) | | 4 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 864.00 | 1 766 376.00 | | 3 505 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 481.00 | 1 638 657.00 | | 2 934 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 383.00 | 127 717.00 | | 571 383.00 |
HQ References: Real Estate Leasing | | 11 839.00 | | |
