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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 | 13 280.00 | 13 159.00 | 121.00 | 13 280.00 |
AR Technical installations, industrial equipment and tools | 232 054.00 | 150 471.00 | 81 583.00 | 232 054.00 |
AT Other tangible assets | 87 282.00 | 51 830.00 | 35 452.00 | 87 282.00 |
BH Other financial assets | 20 812.00 | | 20 812.00 | 20 812.00 |
BJ TOTAL (I) | 353 428.00 | 215 460.00 | 137 969.00 | 353 428.00 |
BN Goods in progress | 28 405.00 | | 28 405.00 | 28 405.00 |
BX Customers and related accounts | 809 332.00 | 32 241.00 | 777 090.00 | 809 332.00 |
BZ Other receivables | 47 179.00 | | 47 179.00 | 47 179.00 |
CF Cash and cash equivalents | 186 165.00 | | 186 165.00 | 186 165.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 1 079 173.00 | 32 241.00 | 1 046 932.00 | 1 079 173.00 |
CO Grand total (0 to V) | 1 432 601.00 | 247 701.00 | 1 184 901.00 | 1 432 601.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 140 192.00 | | | 140 192.00 |
DH Retained earnings | 8 707.00 | | | 8 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 781.00 | | | 182 781.00 |
DL TOTAL (I) | 353 680.00 | | | 353 680.00 |
DP Provisions for Risks | 15 341.00 | | | 15 341.00 |
DR TOTAL (IV) | 15 341.00 | | | 15 341.00 |
DU Loans and Debts from Credit Institutions (3) | 88 176.00 | | | 88 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | | | 1 522.00 |
DW Advances and down payments received on current orders | 3 796.00 | | | 3 796.00 |
DX Trade payables and related accounts | 330 220.00 | | | 330 220.00 |
DY Tax and social security liabilities | 271 373.00 | | | 271 373.00 |
EA Other liabilities | 26 263.00 | | | 26 263.00 |
EB Prepaid income (2) | 94 530.00 | | | 94 530.00 |
EC TOTAL (IV) | 815 880.00 | | | 815 880.00 |
EE Grand total (I to V) | 1 184 901.00 | | | 1 184 901.00 |
EG Accrued income and payables due within one year | 783 052.00 | | | 783 052.00 |
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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 | 2 274 293.00 | | 2 274 293.00 | 2 274 293.00 |
FJ Net sales | 2 274 293.00 | | 2 274 293.00 | 2 274 293.00 |
FM Inventory production | | | 16 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 710.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 350 711.00 | |
FU Purchases of raw materials and other supplies | | | 446 004.00 | |
FW Other purchases and external expenses | | | 967 091.00 | |
FX Taxes, duties, and similar payments | | | 16 274.00 | |
FY Salaries and Wages | | | 448 171.00 | |
FZ Social Security Contributions | | | 152 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 241.00 | |
GE Other Expenses | | | 5 731.00 | |
GF Total Operating Expenses (II) | | | 2 116 959.00 | |
GG - OPERATING RESULT (I - II) | | | 233 752.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 587.00 | | | 21 587.00 |
A4 Equity method investments | 4 510.00 | | | 4 510.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 583.00 | | | 5 583.00 |
HK Income tax | 55 306.00 | | | 55 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 784.00 | | | 2 356 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 003.00 | | | 2 174 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 781.00 | | | 182 781.00 |
HP References: Equipment leasing | 41 811.00 | | | 41 811.00 |
