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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 | 27 498.00 | 26 332.00 | 1 166.00 | 27 498.00 |
AT Other tangible assets | 49 876.00 | 19 448.00 | 30 428.00 | 49 876.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 81 874.00 | 45 780.00 | 36 094.00 | 81 874.00 |
BL Raw materials, supplies | 78 600.00 | | 78 600.00 | 78 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 015.00 | | 217 015.00 | 217 015.00 |
BZ Other receivables | 35 126.00 | | 35 126.00 | 35 126.00 |
CF Cash and cash equivalents | 8 676.00 | | 8 676.00 | 8 676.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 344 786.00 | | 344 786.00 | 344 786.00 |
CO Grand total (0 to V) | 426 661.00 | 45 780.00 | 380 881.00 | 426 661.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 132 825.00 | 119 754.00 | | 132 825.00 |
DH Retained earnings | 12 820.00 | 12 820.00 | | 12 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 242.00 | 13 071.00 | | 5 242.00 |
DL TOTAL (I) | 157 487.00 | 152 245.00 | | 157 487.00 |
DU Loans and Debts from Credit Institutions (3) | 24 202.00 | 29 319.00 | | 24 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | 321.00 | | 2 982.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 107 181.00 | 93 585.00 | | 107 181.00 |
DY Tax and social security liabilities | 89 029.00 | 57 871.00 | | 89 029.00 |
EC TOTAL (IV) | 223 394.00 | 181 996.00 | | 223 394.00 |
EE Grand total (I to V) | 380 881.00 | 334 241.00 | | 380 881.00 |
EG Accrued income and payables due within one year | 218 232.00 | 163 737.00 | | 218 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 844.00 | | | 6 844.00 |
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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 | 908 413.00 | | 908 413.00 | 908 413.00 |
FJ Net sales | 908 413.00 | | 908 413.00 | 908 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 908 430.00 | |
FU Purchases of raw materials and other supplies | | | 327 421.00 | |
FV Inventory change (raw materials and supplies) | | | -19 400.00 | |
FW Other purchases and external expenses | | | 346 777.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 158 529.00 | |
FZ Social Security Contributions | | | 64 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 367.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 893 291.00 | |
GG - OPERATING RESULT (I - II) | | | 15 139.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 600.00 | | |
A2 TOTAL ASSETS | 5 603.00 | 21 954.00 | | 5 603.00 |
HA Exceptional income from management transactions | | 3 660.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 12 660.00 | | |
HE Exceptional expenses on management operations | 8 949.00 | 2 372.00 | | 8 949.00 |
HF Exceptional expenses on capital transactions | | 288.00 | | |
HH Total exceptional expenses (VIII) | 8 949.00 | 2 659.00 | | 8 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 949.00 | 10 001.00 | | -8 949.00 |
HK Income tax | | 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 908 430.00 | 985 583.00 | | 908 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 189.00 | 972 512.00 | | 903 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 242.00 | 13 071.00 | | 5 242.00 |
HP References: Equipment leasing | 6 977.00 | 14 183.00 | | 6 977.00 |
