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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 10 018.00 | 6 699.00 | 3 318.00 | 10 018.00 |
AT Other tangible assets | 28 672.00 | 14 192.00 | 14 480.00 | 28 672.00 |
BH Other financial assets | 10 416.00 | | 10 416.00 | 10 416.00 |
BJ TOTAL (I) | 118 527.00 | 23 312.00 | 95 215.00 | 118 527.00 |
BL Raw materials, supplies | 23 422.00 | | 23 422.00 | 23 422.00 |
BP Services in progress | 13 179.00 | | 13 179.00 | 13 179.00 |
BT Goods | 8 550.00 | | 8 550.00 | 8 550.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 229 951.00 | 1 560.00 | 228 391.00 | 229 951.00 |
BZ Other receivables | 15 951.00 | | 15 951.00 | 15 951.00 |
CF Cash and cash equivalents | 17 375.00 | | 17 375.00 | 17 375.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 308 924.00 | 1 560.00 | 307 364.00 | 308 924.00 |
CO Grand total (0 to V) | 427 452.00 | 24 872.00 | 402 580.00 | 427 452.00 |
CP Shares due in less than one year | 1 872.00 | | | 1 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 409.00 | 16 569.00 | | 33 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 318.00 | 16 839.00 | | 12 318.00 |
DL TOTAL (I) | 67 727.00 | 55 409.00 | | 67 727.00 |
DU Loans and Debts from Credit Institutions (3) | 71 290.00 | 51 141.00 | | 71 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 4 411.00 | | 249.00 |
DX Trade payables and related accounts | 146 347.00 | 5 364.00 | | 146 347.00 |
DY Tax and social security liabilities | 79 196.00 | 33 884.00 | | 79 196.00 |
EA Other liabilities | 37 768.00 | 2.00 | | 37 768.00 |
EC TOTAL (IV) | 334 853.00 | 94 804.00 | | 334 853.00 |
EE Grand total (I to V) | 402 580.00 | 150 214.00 | | 402 580.00 |
EG Accrued income and payables due within one year | 280 598.00 | 94 804.00 | | 280 598.00 |
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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 | 458 493.00 | | 458 493.00 | 458 493.00 |
FJ Net sales | 458 493.00 | | 458 493.00 | 458 493.00 |
FM Inventory production | | | 13 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 296.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 477 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 750.00 | |
FT Inventory change (goods) | | | -1 750.00 | |
FU Purchases of raw materials and other supplies | | | 194 665.00 | |
FV Inventory change (raw materials and supplies) | | | -16 872.00 | |
FW Other purchases and external expenses | | | 110 643.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 146 803.00 | |
FZ Social Security Contributions | | | 6 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 450 665.00 | |
GG - OPERATING RESULT (I - II) | | | 26 346.00 | |
GR Interest and similar expenses | | | 10 400.00 | |
GU Total financial expenses (VI) | | | 10 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 459.00 | 1 097.00 | | 1 459.00 |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HH Total exceptional expenses (VIII) | 1 459.00 | 1 194.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | -1 193.00 | | -1 459.00 |
HK Income tax | 2 169.00 | 3 077.00 | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 011.00 | 262 156.00 | | 477 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 693.00 | 245 316.00 | | 464 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 318.00 | 16 839.00 | | 12 318.00 |
HP References: Equipment leasing | 3 463.00 | 1 631.00 | | 3 463.00 |
