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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 | 22 619.00 | 22 619.00 | | 22 619.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 106 228.00 | 69 376.00 | 36 852.00 | 106 228.00 |
AT Other tangible assets | 82 346.00 | 57 335.00 | 25 011.00 | 82 346.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 222 645.00 | 149 330.00 | 73 314.00 | 222 645.00 |
BL Raw materials, supplies | 22 433.00 | | 22 433.00 | 22 433.00 |
BV Advances and down payments on orders | 83 200.00 | | 83 200.00 | 83 200.00 |
BX Customers and related accounts | 148 611.00 | 517.00 | 148 093.00 | 148 611.00 |
BZ Other receivables | 25 168.00 | | 25 168.00 | 25 168.00 |
CF Cash and cash equivalents | 136 386.00 | | 136 386.00 | 136 386.00 |
CH Prepaid expenses | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 424 986.00 | 517.00 | 424 469.00 | 424 986.00 |
CO Grand total (0 to V) | 647 631.00 | 149 848.00 | 497 783.00 | 647 631.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 400.00 | | | 62 400.00 |
DH Retained earnings | 58.00 | | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 633.00 | | | 33 633.00 |
DL TOTAL (I) | 104 891.00 | | | 104 891.00 |
DU Loans and Debts from Credit Institutions (3) | 38 991.00 | | | 38 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 552.00 | | | 37 552.00 |
DW Advances and down payments received on current orders | 1 981.00 | | | 1 981.00 |
DX Trade payables and related accounts | 117 076.00 | | | 117 076.00 |
DY Tax and social security liabilities | 90 343.00 | | | 90 343.00 |
EA Other liabilities | 106 409.00 | | | 106 409.00 |
EB Prepaid income (2) | 540.00 | | | 540.00 |
EC TOTAL (IV) | 392 892.00 | | | 392 892.00 |
EE Grand total (I to V) | 497 783.00 | | | 497 783.00 |
EG Accrued income and payables due within one year | 368 506.00 | | | 368 506.00 |
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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 | 572 063.00 | | 572 063.00 | 572 063.00 |
FJ Net sales | 572 063.00 | | 572 063.00 | 572 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 572 391.00 | |
FU Purchases of raw materials and other supplies | | | 71 911.00 | |
FV Inventory change (raw materials and supplies) | | | -3 049.00 | |
FW Other purchases and external expenses | | | 228 373.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 156 081.00 | |
FZ Social Security Contributions | | | 57 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 533 313.00 | |
GG - OPERATING RESULT (I - II) | | | 39 078.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322.00 | | | 322.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 5 239.00 | | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 603.00 | | | 572 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 970.00 | | | 538 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 633.00 | | | 33 633.00 |
HP References: Equipment leasing | 3 727.00 | | | 3 727.00 |
