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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 | 48 952.00 | 28 021.00 | 20 930.00 | 48 952.00 |
AT Other tangible assets | 69 831.00 | 54 663.00 | 15 169.00 | 69 831.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 121 083.00 | 82 684.00 | 38 399.00 | 121 083.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 9 094.00 | | 9 094.00 | 9 094.00 |
BX Customers and related accounts | 207 466.00 | 8 205.00 | 199 261.00 | 207 466.00 |
BZ Other receivables | 97 860.00 | | 97 860.00 | 97 860.00 |
CF Cash and cash equivalents | 89 501.00 | | 89 501.00 | 89 501.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 416 174.00 | 8 205.00 | 407 970.00 | 416 174.00 |
CO Grand total (0 to V) | 537 257.00 | 90 889.00 | 446 368.00 | 537 257.00 |
CR Shares due in more than one year | 66 577.00 | | | 66 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 017.00 | 180 412.00 | | 174 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 540.00 | -6 395.00 | | 62 540.00 |
DL TOTAL (I) | 247 557.00 | 185 017.00 | | 247 557.00 |
DU Loans and Debts from Credit Institutions (3) | 11 391.00 | 18 933.00 | | 11 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 619.00 | 5 283.00 | | 13 619.00 |
DW Advances and down payments received on current orders | | 5 595.00 | | |
DX Trade payables and related accounts | 90 268.00 | 120 688.00 | | 90 268.00 |
DY Tax and social security liabilities | 74 777.00 | 83 606.00 | | 74 777.00 |
EA Other liabilities | 5 005.00 | 15 025.00 | | 5 005.00 |
EB Prepaid income (2) | 3 753.00 | | | 3 753.00 |
EC TOTAL (IV) | 198 812.00 | 249 129.00 | | 198 812.00 |
EE Grand total (I to V) | 446 368.00 | 434 145.00 | | 446 368.00 |
EG Accrued income and payables due within one year | 192 492.00 | 237 915.00 | | 192 492.00 |
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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 | 741 672.00 | | 741 672.00 | 741 672.00 |
FJ Net sales | 741 672.00 | | 741 672.00 | 741 672.00 |
FM Inventory production | | | -7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 208.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 739 397.00 | |
FU Purchases of raw materials and other supplies | | | 108 498.00 | |
FV Inventory change (raw materials and supplies) | | | 3 765.00 | |
FW Other purchases and external expenses | | | 143 587.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 345 660.00 | |
FZ Social Security Contributions | | | 43 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 864.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 670 166.00 | |
GG - OPERATING RESULT (I - II) | | | 69 231.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996.00 | 1 216.00 | | 996.00 |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 671.00 | 48.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 48.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | 92.00 | | -671.00 |
HK Income tax | 5 095.00 | | | 5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 423.00 | 716 761.00 | | 739 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 883.00 | 723 156.00 | | 676 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 540.00 | -6 395.00 | | 62 540.00 |
HP References: Equipment leasing | 20 554.00 | 22 628.00 | | 20 554.00 |
