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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 | 2 200.00 | 1 183.00 | 1 017.00 | 2 200.00 |
AP Buildings | 61 420.00 | 29 812.00 | 31 608.00 | 61 420.00 |
AR Technical installations, industrial equipment and tools | 390 827.00 | 313 944.00 | 76 883.00 | 390 827.00 |
AT Other tangible assets | 122 298.00 | 71 529.00 | 50 769.00 | 122 298.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 577 745.00 | 416 469.00 | 161 276.00 | 577 745.00 |
BX Customers and related accounts | 644 258.00 | 47 666.00 | 596 592.00 | 644 258.00 |
BZ Other receivables | 30 392.00 | | 30 392.00 | 30 392.00 |
CF Cash and cash equivalents | 288 482.00 | | 288 482.00 | 288 482.00 |
CJ TOTAL (II) | 963 132.00 | 47 666.00 | 915 466.00 | 963 132.00 |
CO Grand total (0 to V) | 1 540 877.00 | 464 135.00 | 1 076 742.00 | 1 540 877.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 170 051.00 | 170 051.00 | | 170 051.00 |
DH Retained earnings | -37 086.00 | | | -37 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 973.00 | -37 086.00 | | 36 973.00 |
DL TOTAL (I) | 174 338.00 | 137 364.00 | | 174 338.00 |
DU Loans and Debts from Credit Institutions (3) | 65 479.00 | 56 177.00 | | 65 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 862.00 | 5 512.00 | | 42 862.00 |
DX Trade payables and related accounts | 63 098.00 | 79 147.00 | | 63 098.00 |
DY Tax and social security liabilities | 505 018.00 | 441 280.00 | | 505 018.00 |
EA Other liabilities | 174 811.00 | 119 865.00 | | 174 811.00 |
EB Prepaid income (2) | 51 137.00 | 49 275.00 | | 51 137.00 |
EC TOTAL (IV) | 902 404.00 | 751 255.00 | | 902 404.00 |
EE Grand total (I to V) | 1 076 742.00 | 888 619.00 | | 1 076 742.00 |
EG Accrued income and payables due within one year | 880 095.00 | 751 255.00 | | 880 095.00 |
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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 | 3 938 615.00 | | 3 938 615.00 | 3 938 615.00 |
FJ Net sales | 3 938 615.00 | | 3 938 615.00 | 3 938 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 184.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 945 803.00 | |
FU Purchases of raw materials and other supplies | | | 421 380.00 | |
FW Other purchases and external expenses | | | 1 595 362.00 | |
FX Taxes, duties, and similar payments | | | 21 731.00 | |
FY Salaries and Wages | | | 1 217 153.00 | |
FZ Social Security Contributions | | | 584 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 659.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 3 923 927.00 | |
GG - OPERATING RESULT (I - II) | | | 21 876.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 184.00 | 8 929.00 | | 7 184.00 |
A2 TOTAL ASSETS | 43 158.00 | 46 809.00 | | 43 158.00 |
HA Exceptional income from management transactions | | 9 224.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 9 224.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 464.00 | 9 224.00 | | 17 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 303.00 | 2 882 149.00 | | 3 963 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 330.00 | 2 919 236.00 | | 3 926 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 973.00 | -37 086.00 | | 36 973.00 |
HP References: Equipment leasing | 87 957.00 | 59 213.00 | | 87 957.00 |
