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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 | 390.00 | 204.00 | 186.00 | 390.00 |
AR Technical installations, industrial equipment and tools | 365 608.00 | 98 895.00 | 266 713.00 | 365 608.00 |
AT Other tangible assets | 36 494.00 | 20 247.00 | 16 247.00 | 36 494.00 |
AV Fixed assets in progress | 21 310.00 | | 21 310.00 | 21 310.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 434 046.00 | 119 346.00 | 314 700.00 | 434 046.00 |
BL Raw materials, supplies | 102 558.00 | | 102 558.00 | 102 558.00 |
BP Services in progress | 56 711.00 | | 56 711.00 | 56 711.00 |
BV Advances and down payments on orders | 12 725.00 | | 12 725.00 | 12 725.00 |
BX Customers and related accounts | 576 210.00 | 2 649.00 | 573 561.00 | 576 210.00 |
BZ Other receivables | 46 463.00 | | 46 463.00 | 46 463.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 801 659.00 | 2 649.00 | 799 011.00 | 801 659.00 |
CO Grand total (0 to V) | 1 235 706.00 | 121 995.00 | 1 113 711.00 | 1 235 706.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 614.00 | | | 65 614.00 |
DL TOTAL (I) | 146 364.00 | | | 146 364.00 |
DQ Provisions for Expenses | 920.00 | | | 920.00 |
DR TOTAL (IV) | 920.00 | | | 920.00 |
DU Loans and Debts from Credit Institutions (3) | 227 990.00 | | | 227 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 745.00 | | | 78 745.00 |
DX Trade payables and related accounts | 299 820.00 | | | 299 820.00 |
DY Tax and social security liabilities | 217 567.00 | | | 217 567.00 |
DZ Fixed asset liabilities and related accounts | 137 872.00 | | | 137 872.00 |
EA Other liabilities | 4 433.00 | | | 4 433.00 |
EC TOTAL (IV) | 966 427.00 | | | 966 427.00 |
EE Grand total (I to V) | 1 113 711.00 | | | 1 113 711.00 |
EG Accrued income and payables due within one year | 881 907.00 | | | 881 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 628.00 | | | 106 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 669.00 | | 127 669.00 | 127 669.00 |
FG Production sold - services | 1 922 166.00 | | 1 922 166.00 | 1 922 166.00 |
FJ Net sales | 2 049 835.00 | | 2 049 835.00 | 2 049 835.00 |
FM Inventory production | | | -29 415.00 | |
FO Operating subsidies | | | 4 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 615.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 029 392.00 | |
FU Purchases of raw materials and other supplies | | | 616 701.00 | |
FV Inventory change (raw materials and supplies) | | | -75 970.00 | |
FW Other purchases and external expenses | | | 766 117.00 | |
FX Taxes, duties, and similar payments | | | 26 985.00 | |
FY Salaries and Wages | | | 416 220.00 | |
FZ Social Security Contributions | | | 136 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 920.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 937 188.00 | |
GG - OPERATING RESULT (I - II) | | | 92 205.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 056.00 | |
GU Total financial expenses (VI) | | | 10 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 615.00 | | | 4 615.00 |
A2 TOTAL ASSETS | 5 739.00 | | | 5 739.00 |
HE Exceptional expenses on management operations | 5 987.00 | | | 5 987.00 |
HG Exceptional depreciation and provisions | 2 658.00 | | | 2 658.00 |
HH Total exceptional expenses (VIII) | 8 645.00 | | | 8 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 645.00 | | | -8 645.00 |
HK Income tax | 7 891.00 | | | 7 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 393.00 | | | 2 029 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 780.00 | | | 1 963 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 614.00 | | | 65 614.00 |
HP References: Equipment leasing | 21 950.00 | | | 21 950.00 |
