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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
AH Goodwill | 74 500.00 | | 74 500.00 | 74 500.00 |
AP Buildings | 33 123.00 | 16 095.00 | 17 028.00 | 33 123.00 |
AR Technical installations, industrial equipment and tools | 72 151.00 | 53 092.00 | 19 058.00 | 72 151.00 |
AT Other tangible assets | 206 926.00 | 95 839.00 | 111 087.00 | 206 926.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 394 655.00 | 169 828.00 | 224 826.00 | 394 655.00 |
BP Services in progress | 2 532.00 | | 2 532.00 | 2 532.00 |
BX Customers and related accounts | 115 537.00 | | 115 537.00 | 115 537.00 |
BZ Other receivables | 37 383.00 | | 37 383.00 | 37 383.00 |
CF Cash and cash equivalents | 251 400.00 | | 251 400.00 | 251 400.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 409 349.00 | | 409 349.00 | 409 349.00 |
CO Grand total (0 to V) | 804 003.00 | 169 828.00 | 634 175.00 | 804 003.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 126 699.00 | 124 456.00 | | 126 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 476.00 | 2 243.00 | | 65 476.00 |
DL TOTAL (I) | 332 425.00 | 266 949.00 | | 332 425.00 |
DU Loans and Debts from Credit Institutions (3) | 24 370.00 | 48 940.00 | | 24 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 7.00 | | 798.00 |
DW Advances and down payments received on current orders | 10 543.00 | 6 865.00 | | 10 543.00 |
DX Trade payables and related accounts | 179 020.00 | 67 693.00 | | 179 020.00 |
DY Tax and social security liabilities | 76 645.00 | 105 716.00 | | 76 645.00 |
EA Other liabilities | 10 374.00 | 7 844.00 | | 10 374.00 |
EC TOTAL (IV) | 301 750.00 | 237 066.00 | | 301 750.00 |
EE Grand total (I to V) | 634 175.00 | 504 015.00 | | 634 175.00 |
EG Accrued income and payables due within one year | 288 700.00 | 212 696.00 | | 288 700.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 1 012 714.00 | | 1 012 714.00 | 1 012 714.00 |
FJ Net sales | 1 012 756.00 | | 1 012 756.00 | 1 012 756.00 |
FM Inventory production | | | 2 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 023 653.00 | |
FS Purchases of goods (including customs duties) | | | -1 059.00 | |
FU Purchases of raw materials and other supplies | | | 182 566.00 | |
FW Other purchases and external expenses | | | 293 191.00 | |
FX Taxes, duties, and similar payments | | | 11 084.00 | |
FY Salaries and Wages | | | 338 940.00 | |
FZ Social Security Contributions | | | 100 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 629.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 953 514.00 | |
GG - OPERATING RESULT (I - II) | | | 70 139.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 2 850.00 | | 206.00 |
HB Exceptional income from capital transactions | 19 175.00 | | | 19 175.00 |
HD Total exceptional income (VII) | 19 381.00 | 2 850.00 | | 19 381.00 |
HE Exceptional expenses on management operations | 379.00 | 8 786.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 10 369.00 | 863.00 | | 10 369.00 |
HH Total exceptional expenses (VIII) | 10 748.00 | 9 649.00 | | 10 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 633.00 | -6 799.00 | | 8 633.00 |
HK Income tax | 12 891.00 | | | 12 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 038.00 | 992 540.00 | | 1 043 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 563.00 | 990 297.00 | | 977 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 476.00 | 2 243.00 | | 65 476.00 |
HP References: Equipment leasing | 20 456.00 | 30 206.00 | | 20 456.00 |
