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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 | 8 573.00 | 7 665.00 | 909.00 | 8 573.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 5 690.00 | | 5 690.00 | 5 690.00 |
AR Technical installations, industrial equipment and tools | 165 803.00 | 103 671.00 | 62 131.00 | 165 803.00 |
AT Other tangible assets | 67 586.00 | 52 596.00 | 14 991.00 | 67 586.00 |
BD Other fixed assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 290 652.00 | 163 931.00 | 126 721.00 | 290 652.00 |
BL Raw materials, supplies | 32 320.00 | | 32 320.00 | 32 320.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 91 252.00 | | 91 252.00 | 91 252.00 |
BZ Other receivables | 21 859.00 | | 21 859.00 | 21 859.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 311.00 | | 35 311.00 | 35 311.00 |
CH Prepaid expenses | 36 364.00 | | 36 364.00 | 36 364.00 |
CJ TOTAL (II) | 217 406.00 | | 217 406.00 | 217 406.00 |
CO Grand total (0 to V) | 508 058.00 | 163 931.00 | 344 127.00 | 508 058.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 757.00 | 29 355.00 | | 1 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 300.00 | 54 402.00 | | 24 300.00 |
DL TOTAL (I) | 128 057.00 | 105 757.00 | | 128 057.00 |
DU Loans and Debts from Credit Institutions (3) | 46 761.00 | 62 907.00 | | 46 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 226.00 | | 274.00 |
DX Trade payables and related accounts | 124 739.00 | 96 219.00 | | 124 739.00 |
DY Tax and social security liabilities | 40 060.00 | 50 414.00 | | 40 060.00 |
EA Other liabilities | 4 236.00 | 2 798.00 | | 4 236.00 |
EC TOTAL (IV) | 216 070.00 | 212 562.00 | | 216 070.00 |
EE Grand total (I to V) | 344 127.00 | 318 319.00 | | 344 127.00 |
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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 | 884 319.00 | | 884 319.00 | 884 319.00 |
FJ Net sales | 884 319.00 | | 884 319.00 | 884 319.00 |
FM Inventory production | | | -1 032.00 | |
FN Capitalized production | | | 5 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 889 015.00 | |
FU Purchases of raw materials and other supplies | | | 359 212.00 | |
FV Inventory change (raw materials and supplies) | | | -10 347.00 | |
FW Other purchases and external expenses | | | 146 580.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
FY Salaries and Wages | | | 215 623.00 | |
FZ Social Security Contributions | | | 118 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 777.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 860 311.00 | |
GG - OPERATING RESULT (I - II) | | | 28 704.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 790.00 | 497.00 | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 497.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 790.00 | -497.00 | | -1 790.00 |
HK Income tax | 529.00 | | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 111.00 | 1 002 662.00 | | 889 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 811.00 | 948 260.00 | | 864 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 300.00 | 54 402.00 | | 24 300.00 |
HP References: Equipment leasing | 6 616.00 | 9 666.00 | | 6 616.00 |
