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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
AR Technical installations, industrial equipment and tools | 492 519.00 | 421 897.00 | 70 622.00 | 492 519.00 |
AT Other tangible assets | 18 709.00 | 18 574.00 | 135.00 | 18 709.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 519 166.00 | 446 621.00 | 72 545.00 | 519 166.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 9 957.00 | | 9 957.00 | 9 957.00 |
BX Customers and related accounts | 169 751.00 | 884.00 | 168 868.00 | 169 751.00 |
BZ Other receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 54 943.00 | | 54 943.00 | 54 943.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 241 643.00 | 884.00 | 240 760.00 | 241 643.00 |
CO Grand total (0 to V) | 760 809.00 | 447 505.00 | 313 305.00 | 760 809.00 |
CP Shares due in less than one year | 1 774.00 | | | 1 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 880.00 | 56 226.00 | | 41 880.00 |
DL TOTAL (I) | 52 880.00 | 67 226.00 | | 52 880.00 |
DU Loans and Debts from Credit Institutions (3) | 55 013.00 | 82 850.00 | | 55 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 323.00 | 34 479.00 | | 62 323.00 |
DX Trade payables and related accounts | 38 593.00 | 41 608.00 | | 38 593.00 |
DY Tax and social security liabilities | 104 495.00 | 88 519.00 | | 104 495.00 |
EC TOTAL (IV) | 260 425.00 | 247 456.00 | | 260 425.00 |
EE Grand total (I to V) | 313 305.00 | 314 681.00 | | 313 305.00 |
EG Accrued income and payables due within one year | 233 838.00 | 192 443.00 | | 233 838.00 |
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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 | 628 979.00 | | 628 979.00 | 628 979.00 |
FJ Net sales | 628 979.00 | | 628 979.00 | 628 979.00 |
FM Inventory production | | | -9 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 621 607.00 | |
FU Purchases of raw materials and other supplies | | | 37 603.00 | |
FW Other purchases and external expenses | | | 198 256.00 | |
FX Taxes, duties, and similar payments | | | 12 714.00 | |
FY Salaries and Wages | | | 199 625.00 | |
FZ Social Security Contributions | | | 93 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 577 851.00 | |
GG - OPERATING RESULT (I - II) | | | 43 756.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 781.00 | | |
HD Total exceptional income (VII) | | 781.00 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 736.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 889.00 | 599 644.00 | | 621 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 009.00 | 543 419.00 | | 580 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 880.00 | 56 226.00 | | 41 880.00 |
HP References: Equipment leasing | 28 501.00 | 28 501.00 | | 28 501.00 |
