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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AR Technical installations, industrial equipment and tools | 29 869.00 | 27 368.00 | 2 501.00 | 29 869.00 |
AT Other tangible assets | 23 735.00 | 22 653.00 | 1 083.00 | 23 735.00 |
BH Other financial assets | 35 113.00 | | 35 113.00 | 35 113.00 |
BJ TOTAL (I) | 90 729.00 | 52 033.00 | 38 696.00 | 90 729.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 673 550.00 | 38 825.00 | 634 725.00 | 673 550.00 |
BZ Other receivables | 29 892.00 | | 29 892.00 | 29 892.00 |
CF Cash and cash equivalents | 26 711.00 | | 26 711.00 | 26 711.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 763 098.00 | 38 825.00 | 724 273.00 | 763 098.00 |
CO Grand total (0 to V) | 853 827.00 | 90 857.00 | 762 970.00 | 853 827.00 |
CP Shares due in less than one year | 35 113.00 | | | 35 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 71 414.00 | 94 667.00 | | 71 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 299.00 | 56 747.00 | | 61 299.00 |
DL TOTAL (I) | 215 212.00 | 233 913.00 | | 215 212.00 |
DU Loans and Debts from Credit Institutions (3) | 171 087.00 | 23 801.00 | | 171 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 360.00 | | 804.00 |
DX Trade payables and related accounts | 161 165.00 | 170 357.00 | | 161 165.00 |
DY Tax and social security liabilities | 214 009.00 | 190 746.00 | | 214 009.00 |
EA Other liabilities | 692.00 | 3 060.00 | | 692.00 |
EC TOTAL (IV) | 547 757.00 | 388 324.00 | | 547 757.00 |
EE Grand total (I to V) | 762 970.00 | 622 237.00 | | 762 970.00 |
EG Accrued income and payables due within one year | 547 757.00 | 388 324.00 | | 547 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 087.00 | 23 801.00 | | 171 087.00 |
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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 | 1 529 095.00 | | 1 529 095.00 | 1 529 095.00 |
FJ Net sales | 1 529 095.00 | | 1 529 095.00 | 1 529 095.00 |
FM Inventory production | | | 11 000.00 | |
FO Operating subsidies | | | 4 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 119.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 590 709.00 | |
FU Purchases of raw materials and other supplies | | | 234 647.00 | |
FW Other purchases and external expenses | | | 550 001.00 | |
FX Taxes, duties, and similar payments | | | 10 439.00 | |
FY Salaries and Wages | | | 526 202.00 | |
FZ Social Security Contributions | | | 147 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 825.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 1 511 270.00 | |
GG - OPERATING RESULT (I - II) | | | 79 439.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 294.00 | 1 181.00 | | 7 294.00 |
HB Exceptional income from capital transactions | | 3 471.00 | | |
HD Total exceptional income (VII) | | 3 471.00 | | |
HE Exceptional expenses on management operations | 3 077.00 | 1 761.00 | | 3 077.00 |
HF Exceptional expenses on capital transactions | | 1 270.00 | | |
HH Total exceptional expenses (VIII) | 3 077.00 | 3 031.00 | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 077.00 | 441.00 | | -3 077.00 |
HK Income tax | 12 038.00 | 10 247.00 | | 12 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 814.00 | 1 396 022.00 | | 1 590 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 515.00 | 1 339 276.00 | | 1 529 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 299.00 | 56 747.00 | | 61 299.00 |
HP References: Equipment leasing | 6 013.00 | 3 482.00 | | 6 013.00 |
