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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 | 11 370.00 | 10 031.00 | 1 339.00 | 11 370.00 |
AR Technical installations, industrial equipment and tools | 197 008.00 | 177 148.00 | 19 861.00 | 197 008.00 |
AT Other tangible assets | 19 063.00 | 19 005.00 | 58.00 | 19 063.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | 37 470.00 | | 37 470.00 | 37 470.00 |
BJ TOTAL (I) | 270 001.00 | 206 183.00 | 63 818.00 | 270 001.00 |
BL Raw materials, supplies | 778.00 | | 778.00 | 778.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 110 777.00 | 13 116.00 | 97 661.00 | 110 777.00 |
BZ Other receivables | 11 086.00 | | 11 086.00 | 11 086.00 |
CF Cash and cash equivalents | 304 405.00 | | 304 405.00 | 304 405.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 430 838.00 | 13 116.00 | 417 722.00 | 430 838.00 |
CO Grand total (0 to V) | 700 839.00 | 219 299.00 | 481 540.00 | 700 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 750.00 | 93 750.00 | | 93 750.00 |
DB Share, merger, contribution premiums, etc. | 81 250.00 | 81 250.00 | | 81 250.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -367 756.00 | -385 901.00 | | -367 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 659.00 | 18 144.00 | | 231 659.00 |
DL TOTAL (I) | 39 503.00 | -192 156.00 | | 39 503.00 |
DU Loans and Debts from Credit Institutions (3) | 66 140.00 | 184 767.00 | | 66 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 005.00 | 262 380.00 | | 265 005.00 |
DX Trade payables and related accounts | 66 179.00 | 129 404.00 | | 66 179.00 |
DY Tax and social security liabilities | 27 479.00 | 76 426.00 | | 27 479.00 |
DZ Fixed asset liabilities and related accounts | | 2 838.00 | | |
EA Other liabilities | 17 233.00 | 15 750.00 | | 17 233.00 |
EC TOTAL (IV) | 442 037.00 | 671 565.00 | | 442 037.00 |
EE Grand total (I to V) | 481 540.00 | 479 408.00 | | 481 540.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 004 269.00 | |
FJ Net sales | | | 1 004 269.00 | |
FM Inventory production | | | -960.00 | |
FQ Other income | | | 3 967.00 | |
FR Total operating income (I) | | | 1 007 276.00 | |
FU Purchases of raw materials and other supplies | | | 22 702.00 | |
FV Inventory change (raw materials and supplies) | | | 501.00 | |
FW Other purchases and external expenses | | | 683 025.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 150 901.00 | |
FZ Social Security Contributions | | | 54 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 238.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 945 051.00 | |
GG - OPERATING RESULT (I - II) | | | 62 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 175 539.00 | 2 146.00 | | 175 539.00 |
HH Total exceptional expenses (VIII) | 716.00 | 2 146.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 822.00 | | | 174 822.00 |
HK Income tax | | -37 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 878.00 | 949 326.00 | | 1 182 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 218.00 | 931 181.00 | | 951 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 659.00 | 18 144.00 | | 231 659.00 |
HP References: Equipment leasing | 24 258.00 | 23 863.00 | | 24 258.00 |
