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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 | 30 221.00 | 12 840.00 | 17 381.00 | 30 221.00 |
AR Technical installations, industrial equipment and tools | 129 317.00 | 91 831.00 | 37 486.00 | 129 317.00 |
AT Other tangible assets | 71 346.00 | 48 299.00 | 23 047.00 | 71 346.00 |
BH Other financial assets | 17 479.00 | | 17 479.00 | 17 479.00 |
BJ TOTAL (I) | 258 366.00 | 152 970.00 | 105 396.00 | 258 366.00 |
BT Goods | 132 472.00 | | 132 472.00 | 132 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481 747.00 | 8 889.00 | 472 858.00 | 481 747.00 |
BZ Other receivables | 174 307.00 | | 174 307.00 | 174 307.00 |
CF Cash and cash equivalents | 154 422.00 | | 154 422.00 | 154 422.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 948 445.00 | 8 889.00 | 939 555.00 | 948 445.00 |
CO Grand total (0 to V) | 1 206 811.00 | 161 859.00 | 1 044 951.00 | 1 206 811.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 509 568.00 | 496 049.00 | | 509 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 436.00 | 13 519.00 | | 23 436.00 |
DL TOTAL (I) | 644 104.00 | 620 668.00 | | 644 104.00 |
DU Loans and Debts from Credit Institutions (3) | 39 408.00 | 65 143.00 | | 39 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 760.00 | 35 811.00 | | 17 760.00 |
DX Trade payables and related accounts | 170 499.00 | 100 804.00 | | 170 499.00 |
DY Tax and social security liabilities | 162 207.00 | 135 558.00 | | 162 207.00 |
EA Other liabilities | 10 970.00 | 6 144.00 | | 10 970.00 |
EC TOTAL (IV) | 400 846.00 | 343 462.00 | | 400 846.00 |
EE Grand total (I to V) | 1 044 951.00 | 964 131.00 | | 1 044 951.00 |
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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 | 442 631.00 | 79 907.00 | 522 538.00 | 442 631.00 |
FG Production sold - services | 837 902.00 | 11 293.00 | 849 195.00 | 837 902.00 |
FJ Net sales | 1 280 534.00 | 91 200.00 | 1 371 734.00 | 1 280 534.00 |
FO Operating subsidies | | | 1 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 116.00 | |
FR Total operating income (I) | | | 1 379 767.00 | |
FS Purchases of goods (including customs duties) | | | 307 705.00 | |
FT Inventory change (goods) | | | 43 124.00 | |
FW Other purchases and external expenses | | | 467 094.00 | |
FX Taxes, duties, and similar payments | | | 19 686.00 | |
FY Salaries and Wages | | | 349 454.00 | |
FZ Social Security Contributions | | | 155 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 357 935.00 | |
GG - OPERATING RESULT (I - II) | | | 21 832.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | 11 537.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 11 537.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HF Exceptional expenses on capital transactions | | 10 487.00 | | |
HH Total exceptional expenses (VIII) | 996.00 | 10 487.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 703.00 | 1 049.00 | | 1 703.00 |
HK Income tax | -933.00 | -1 477.00 | | -933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 436.00 | 13 519.00 | | 23 436.00 |
HP References: Equipment leasing | 8 261.00 | 11 701.00 | | 8 261.00 |
