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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 130 698.00 | 35 885.00 | 94 813.00 | 130 698.00 |
AT Other tangible assets | 7 236.00 | 2 310.00 | 4 926.00 | 7 236.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 141 226.00 | 38 195.00 | 103 031.00 | 141 226.00 |
BL Raw materials, supplies | 4 552.00 | | 4 552.00 | 4 552.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 82 372.00 | 1 640.00 | 80 732.00 | 82 372.00 |
BZ Other receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 590.00 | | 9 590.00 | 9 590.00 |
CJ TOTAL (II) | 100 646.00 | 1 640.00 | 99 006.00 | 100 646.00 |
CO Grand total (0 to V) | 241 872.00 | 39 835.00 | 202 037.00 | 241 872.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 970.00 | 14 934.00 | | 14 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 859.00 | 1 836.00 | | 27 859.00 |
DL TOTAL (I) | 48 329.00 | 22 270.00 | | 48 329.00 |
DU Loans and Debts from Credit Institutions (3) | 76 302.00 | 65 621.00 | | 76 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 294.00 | 27 305.00 | | 28 294.00 |
DX Trade payables and related accounts | 14 458.00 | 12 805.00 | | 14 458.00 |
DY Tax and social security liabilities | 34 242.00 | 17 156.00 | | 34 242.00 |
DZ Fixed asset liabilities and related accounts | | 5 060.00 | | |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 153 709.00 | 127 947.00 | | 153 709.00 |
EE Grand total (I to V) | 202 037.00 | 150 217.00 | | 202 037.00 |
EG Accrued income and payables due within one year | 102 606.00 | 127 947.00 | | 102 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 235.00 | | | 2 235.00 |
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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 | 324 528.00 | 3 760.00 | 328 288.00 | 324 528.00 |
FJ Net sales | 324 528.00 | 3 760.00 | 328 288.00 | 324 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 329 475.00 | |
FU Purchases of raw materials and other supplies | | | 17 176.00 | |
FV Inventory change (raw materials and supplies) | | | -515.00 | |
FW Other purchases and external expenses | | | 143 724.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 93 434.00 | |
FZ Social Security Contributions | | | 14 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 640.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 293 601.00 | |
GG - OPERATING RESULT (I - II) | | | 35 873.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 009.00 | 8 720.00 | | 1 009.00 |
HE Exceptional expenses on management operations | 351.00 | 79.00 | | 351.00 |
HF Exceptional expenses on capital transactions | | 972.00 | | |
HH Total exceptional expenses (VIII) | 351.00 | 1 051.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -1 051.00 | | -351.00 |
HK Income tax | 4 376.00 | | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 475.00 | 269 372.00 | | 329 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 616.00 | 267 537.00 | | 301 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 859.00 | 1 836.00 | | 27 859.00 |
HP References: Equipment leasing | 5 001.00 | 5 001.00 | | 5 001.00 |
