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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 | 5 091.00 | 5 091.00 | | 5 091.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 22 872.00 | 22 872.00 | | 22 872.00 |
AT Other tangible assets | 55 140.00 | 52 140.00 | 3 000.00 | 55 140.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 86 152.00 | 80 103.00 | 6 049.00 | 86 152.00 |
BL Raw materials, supplies | 31 231.00 | | 31 231.00 | 31 231.00 |
BX Customers and related accounts | 157 070.00 | 5 037.00 | 152 033.00 | 157 070.00 |
CF Cash and cash equivalents | 55 160.00 | | 55 160.00 | 55 160.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 365 744.00 | 5 037.00 | 360 707.00 | 365 744.00 |
CO Grand total (0 to V) | 451 895.00 | 85 140.00 | 366 756.00 | 451 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 45 444.00 | | | 45 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 981.00 | 45 444.00 | | 71 981.00 |
DJ Investment subsidies | 3 585.00 | 3 585.00 | | 3 585.00 |
DL TOTAL (I) | 209 010.00 | 137 029.00 | | 209 010.00 |
DW Advances and down payments received on current orders | | 7 083.00 | | |
DX Trade payables and related accounts | 108 122.00 | 43 980.00 | | 108 122.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 157 745.00 | 93 704.00 | | 157 745.00 |
EE Grand total (I to V) | 366 756.00 | 230 732.00 | | 366 756.00 |
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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 | 899 169.00 | | 899 169.00 | 899 169.00 |
FJ Net sales | 899 169.00 | | 899 169.00 | 899 169.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 3 820.00 | |
FR Total operating income (I) | | | 903 167.00 | |
FU Purchases of raw materials and other supplies | | | 235 753.00 | |
FV Inventory change (raw materials and supplies) | | | -1 328.00 | |
FW Other purchases and external expenses | | | 293 579.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 223 998.00 | |
FZ Social Security Contributions | | | 61 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 821 843.00 | |
GG - OPERATING RESULT (I - II) | | | 81 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | 1 013.00 | | 752.00 |
HB Exceptional income from capital transactions | 417.00 | 6 828.00 | | 417.00 |
HD Total exceptional income (VII) | 1 169.00 | 7 841.00 | | 1 169.00 |
HE Exceptional expenses on management operations | 149.00 | 267.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 267.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | 7 574.00 | | 1 020.00 |
HK Income tax | 10 362.00 | -1 467.00 | | 10 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 335.00 | 954 814.00 | | 904 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 354.00 | 909 369.00 | | 832 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 981.00 | 45 444.00 | | 71 981.00 |
HP References: Equipment leasing | 6 620.00 | 13 532.00 | | 6 620.00 |
