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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 | 22 619.00 | 22 619.00 | | 22 619.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 132 799.00 | 105 866.00 | 26 933.00 | 132 799.00 |
AT Other tangible assets | 94 110.00 | 65 563.00 | 28 547.00 | 94 110.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 260 980.00 | 194 049.00 | 66 932.00 | 260 980.00 |
BL Raw materials, supplies | 21 797.00 | | 21 797.00 | 21 797.00 |
BX Customers and related accounts | 182 903.00 | 24 648.00 | 158 255.00 | 182 903.00 |
BZ Other receivables | 18 444.00 | | 18 444.00 | 18 444.00 |
CF Cash and cash equivalents | 173 555.00 | | 173 555.00 | 173 555.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 399 770.00 | 24 648.00 | 375 122.00 | 399 770.00 |
CO Grand total (0 to V) | 660 751.00 | 218 697.00 | 442 054.00 | 660 751.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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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 |
DG Other reserves | 91 500.00 | 87 000.00 | | 91 500.00 |
DH Retained earnings | 175.00 | 76.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 045.00 | 54 599.00 | | 50 045.00 |
DL TOTAL (I) | 150 520.00 | 150 475.00 | | 150 520.00 |
DU Loans and Debts from Credit Institutions (3) | 30 029.00 | 27 524.00 | | 30 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 490.00 | 59 990.00 | | 10 490.00 |
DW Advances and down payments received on current orders | 15 868.00 | 6 283.00 | | 15 868.00 |
DX Trade payables and related accounts | 124 543.00 | 86 362.00 | | 124 543.00 |
DY Tax and social security liabilities | 103 904.00 | 97 337.00 | | 103 904.00 |
EA Other liabilities | 6 699.00 | 7 354.00 | | 6 699.00 |
EC TOTAL (IV) | 291 534.00 | 284 849.00 | | 291 534.00 |
EE Grand total (I to V) | 442 054.00 | 435 324.00 | | 442 054.00 |
EG Accrued income and payables due within one year | 275 139.00 | 268 908.00 | | 275 139.00 |
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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 | 1 143 063.00 | | 1 143 063.00 | 1 143 063.00 |
FJ Net sales | 1 143 063.00 | | 1 143 063.00 | 1 143 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 143 110.00 | |
FU Purchases of raw materials and other supplies | | | 69 919.00 | |
FV Inventory change (raw materials and supplies) | | | -890.00 | |
FW Other purchases and external expenses | | | 709 681.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 192 683.00 | |
FZ Social Security Contributions | | | 58 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 162.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 084 232.00 | |
GG - OPERATING RESULT (I - II) | | | 58 878.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 108.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 9 907.00 | 11 392.00 | | 9 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 612.00 | 836 226.00 | | 1 144 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 567.00 | 781 626.00 | | 1 094 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 045.00 | 54 599.00 | | 50 045.00 |
HP References: Equipment leasing | 6 928.00 | 4 311.00 | | 6 928.00 |
