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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 | 4 928.00 | 3 077.00 | 1 851.00 | 4 928.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 292 677.00 | 90 131.00 | 202 546.00 | 292 677.00 |
AT Other tangible assets | 55 029.00 | 13 943.00 | 41 085.00 | 55 029.00 |
BF Loans | 8 622.00 | | 8 622.00 | 8 622.00 |
BH Other financial assets | 15 785.00 | | 15 785.00 | 15 785.00 |
BJ TOTAL (I) | 527 041.00 | 107 152.00 | 419 889.00 | 527 041.00 |
BL Raw materials, supplies | 12 678.00 | | 12 678.00 | 12 678.00 |
BV Advances and down payments on orders | 15 211.00 | | 15 211.00 | 15 211.00 |
BX Customers and related accounts | 807 164.00 | | 807 164.00 | 807 164.00 |
BZ Other receivables | 446 439.00 | | 446 439.00 | 446 439.00 |
CF Cash and cash equivalents | 160 439.00 | | 160 439.00 | 160 439.00 |
CH Prepaid expenses | 10 027.00 | | 10 027.00 | 10 027.00 |
CJ TOTAL (II) | 1 451 958.00 | | 1 451 958.00 | 1 451 958.00 |
CO Grand total (0 to V) | 1 978 999.00 | 107 152.00 | 1 871 848.00 | 1 978 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -785 328.00 | -207 683.00 | | -785 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 659.00 | -577 646.00 | | 86 659.00 |
DL TOTAL (I) | -622 669.00 | -709 328.00 | | -622 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 909.00 | 951 517.00 | | 1 323 909.00 |
DX Trade payables and related accounts | 632 221.00 | 621 291.00 | | 632 221.00 |
DY Tax and social security liabilities | 360 061.00 | 178 341.00 | | 360 061.00 |
EA Other liabilities | 178 326.00 | 121 710.00 | | 178 326.00 |
EB Prepaid income (2) | | 125 932.00 | | |
EC TOTAL (IV) | 2 494 517.00 | 1 998 790.00 | | 2 494 517.00 |
EE Grand total (I to V) | 1 871 848.00 | 1 289 462.00 | | 1 871 848.00 |
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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 | | | | |
FG Production sold - services | 2 630 320.00 | | 2 630 320.00 | 2 630 320.00 |
FJ Net sales | 2 630 320.00 | | 2 630 320.00 | 2 630 320.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 579.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 635 003.00 | |
FU Purchases of raw materials and other supplies | | | 533 923.00 | |
FV Inventory change (raw materials and supplies) | | | -5 884.00 | |
FW Other purchases and external expenses | | | 1 037 076.00 | |
FX Taxes, duties, and similar payments | | | 27 049.00 | |
FY Salaries and Wages | | | 669 144.00 | |
FZ Social Security Contributions | | | 215 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 534 556.00 | |
GG - OPERATING RESULT (I - II) | | | 100 448.00 | |
GR Interest and similar expenses | | | 12 392.00 | |
GU Total financial expenses (VI) | | | 12 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 346.00 | 192.00 | | 2 346.00 |
HB Exceptional income from capital transactions | 98 250.00 | | | 98 250.00 |
HD Total exceptional income (VII) | 100 596.00 | 192.00 | | 100 596.00 |
HE Exceptional expenses on management operations | 3 894.00 | 12 416.00 | | 3 894.00 |
HF Exceptional expenses on capital transactions | 98 099.00 | | | 98 099.00 |
HH Total exceptional expenses (VIII) | 101 993.00 | 12 416.00 | | 101 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | -12 224.00 | | -1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 599.00 | 1 426 016.00 | | 2 735 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 940.00 | 2 003 662.00 | | 2 648 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 659.00 | -577 646.00 | | 86 659.00 |
HP References: Equipment leasing | 11 263.00 | 5 252.00 | | 11 263.00 |
