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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 | 3 506.00 | | 3 506.00 | 3 506.00 |
AP Buildings | 13 182.00 | 11 673.00 | 1 509.00 | 13 182.00 |
AR Technical installations, industrial equipment and tools | 43 160.00 | 35 063.00 | 8 098.00 | 43 160.00 |
AT Other tangible assets | 217 671.00 | 178 960.00 | 38 711.00 | 217 671.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 280 670.00 | 225 696.00 | 54 974.00 | 280 670.00 |
BV Advances and down payments on orders | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 207 380.00 | 7 903.00 | 199 477.00 | 207 380.00 |
BZ Other receivables | 25 923.00 | | 25 923.00 | 25 923.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 9 737.00 | | 9 737.00 | 9 737.00 |
CJ TOTAL (II) | 245 914.00 | 7 903.00 | 238 011.00 | 245 914.00 |
CO Grand total (0 to V) | 526 584.00 | 233 599.00 | 292 985.00 | 526 584.00 |
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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 |
DG Other reserves | 5 050.00 | 43 238.00 | | 5 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 839.00 | -38 188.00 | | 31 839.00 |
DL TOTAL (I) | 119 389.00 | 87 550.00 | | 119 389.00 |
DU Loans and Debts from Credit Institutions (3) | 60 609.00 | 46 969.00 | | 60 609.00 |
DW Advances and down payments received on current orders | 2 703.00 | 1 023.00 | | 2 703.00 |
DX Trade payables and related accounts | 48 758.00 | 224 631.00 | | 48 758.00 |
DY Tax and social security liabilities | 61 427.00 | 110 873.00 | | 61 427.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 173 596.00 | 383 595.00 | | 173 596.00 |
EE Grand total (I to V) | 292 985.00 | 471 145.00 | | 292 985.00 |
EG Accrued income and payables due within one year | 168 411.00 | 373 018.00 | | 168 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 995.00 | 31 207.00 | | 49 995.00 |
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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 | 596 314.00 | 14 970.00 | 611 284.00 | 596 314.00 |
FJ Net sales | 596 314.00 | 14 970.00 | 611 284.00 | 596 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 734.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 619 056.00 | |
FW Other purchases and external expenses | | | 331 226.00 | |
FX Taxes, duties, and similar payments | | | 6 820.00 | |
FY Salaries and Wages | | | 176 147.00 | |
FZ Social Security Contributions | | | 47 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 955.00 | |
GE Other Expenses | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 588 605.00 | |
GG - OPERATING RESULT (I - II) | | | 30 451.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 843.00 | 1 500.00 | | 3 843.00 |
HD Total exceptional income (VII) | 3 843.00 | 1 500.00 | | 3 843.00 |
HE Exceptional expenses on management operations | 258.00 | 316.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 316.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 585.00 | 1 184.00 | | 3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 899.00 | 645 452.00 | | 622 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 060.00 | 683 640.00 | | 591 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 839.00 | -38 188.00 | | 31 839.00 |
HP References: Equipment leasing | 49 672.00 | 33 351.00 | | 49 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 758.00 | 48 758.00 | | 48 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 191.00 | 243 041.00 | 3 150.00 | 246 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 894.00 | 165 710.00 | 5 184.00 | 170 894.00 |
