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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 | 1 498.00 | 1 302.00 | 197.00 | 1 498.00 |
AR Technical installations, industrial equipment and tools | 139 436.00 | 137 048.00 | 2 389.00 | 139 436.00 |
AT Other tangible assets | 18 735.00 | 18 212.00 | 523.00 | 18 735.00 |
BJ TOTAL (I) | 160 051.00 | 156 561.00 | 3 489.00 | 160 051.00 |
BL Raw materials, supplies | 7 062.00 | | 7 062.00 | 7 062.00 |
BN Goods in progress | 89 052.00 | | 89 052.00 | 89 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344 608.00 | | 344 608.00 | 344 608.00 |
BZ Other receivables | 73 506.00 | | 73 506.00 | 73 506.00 |
CF Cash and cash equivalents | 20 235.00 | | 20 235.00 | 20 235.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 535 663.00 | | 535 663.00 | 535 663.00 |
CO Grand total (0 to V) | 695 714.00 | 156 561.00 | 539 153.00 | 695 714.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 171 594.00 | 171 594.00 | | 171 594.00 |
DH Retained earnings | -190 485.00 | -211 405.00 | | -190 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 549.00 | 20 920.00 | | 23 549.00 |
DL TOTAL (I) | 43 158.00 | 19 610.00 | | 43 158.00 |
DQ Provisions for Expenses | | 6 213.00 | | |
DR TOTAL (IV) | | 6 213.00 | | |
DU Loans and Debts from Credit Institutions (3) | 117 311.00 | 83 538.00 | | 117 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 947.00 | 6 741.00 | | 12 947.00 |
DX Trade payables and related accounts | 162 891.00 | 198 037.00 | | 162 891.00 |
DY Tax and social security liabilities | 198 304.00 | 231 637.00 | | 198 304.00 |
EA Other liabilities | 4 541.00 | 4 541.00 | | 4 541.00 |
EC TOTAL (IV) | 495 994.00 | 524 494.00 | | 495 994.00 |
EE Grand total (I to V) | 539 153.00 | 550 316.00 | | 539 153.00 |
EG Accrued income and payables due within one year | 495 994.00 | 524 494.00 | | 495 994.00 |
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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 | 1 032 208.00 | | 1 032 208.00 | 1 032 208.00 |
FJ Net sales | 1 032 208.00 | | 1 032 208.00 | 1 032 208.00 |
FM Inventory production | | | 8 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 038.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 051 646.00 | |
FU Purchases of raw materials and other supplies | | | 345 499.00 | |
FV Inventory change (raw materials and supplies) | | | 57 643.00 | |
FW Other purchases and external expenses | | | 140 280.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 311 165.00 | |
FZ Social Security Contributions | | | 157 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 018 760.00 | |
GG - OPERATING RESULT (I - II) | | | 32 886.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 17 063.00 | |
GU Total financial expenses (VI) | | | 17 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 118.00 | 9 375.00 | | 6 118.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 6 952.00 | 9 375.00 | | 6 952.00 |
HE Exceptional expenses on management operations | 5 501.00 | 17 032.00 | | 5 501.00 |
HH Total exceptional expenses (VIII) | 5 501.00 | 17 032.00 | | 5 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451.00 | -7 657.00 | | 1 451.00 |
HK Income tax | -6 213.00 | -3 960.00 | | -6 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 660.00 | 1 328 659.00 | | 1 058 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 111.00 | 1 307 740.00 | | 1 035 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 549.00 | 20 920.00 | | 23 549.00 |
HP References: Equipment leasing | 7 653.00 | 15 286.00 | | 7 653.00 |
