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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 548.00 | 40 440.00 | 14 108.00 | 54 548.00 |
AT Other tangible assets | 10 670.00 | 7 035.00 | 3 635.00 | 10 670.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 188 966.00 | 47 475.00 | 141 491.00 | 188 966.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 186 090.00 | | 186 090.00 | 186 090.00 |
BZ Other receivables | 17 200.00 | | 17 200.00 | 17 200.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 11 393.00 | | 11 393.00 | 11 393.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 226 190.00 | | 226 190.00 | 226 190.00 |
CO Grand total (0 to V) | 415 156.00 | 47 475.00 | 367 681.00 | 415 156.00 |
CP Shares due in less than one year | 6 160.00 | | | 6 160.00 |
CU Other investments | 117 588.00 | | 117 588.00 | 117 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 613.00 | 17 613.00 | | 17 613.00 |
DH Retained earnings | 56 924.00 | 80 511.00 | | 56 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 984.00 | -23 587.00 | | 38 984.00 |
DL TOTAL (I) | 121 906.00 | 82 921.00 | | 121 906.00 |
DU Loans and Debts from Credit Institutions (3) | 160 291.00 | 207 345.00 | | 160 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 4 677.00 | | 80.00 |
DX Trade payables and related accounts | 28 108.00 | 33 087.00 | | 28 108.00 |
DY Tax and social security liabilities | 57 296.00 | 102 457.00 | | 57 296.00 |
EC TOTAL (IV) | 245 775.00 | 347 565.00 | | 245 775.00 |
EE Grand total (I to V) | 367 681.00 | 430 487.00 | | 367 681.00 |
EG Accrued income and payables due within one year | 206 938.00 | 274 826.00 | | 206 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 074.00 | 6 999.00 | | 11 074.00 |
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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 | 1 606.00 | 622 625.00 | 624 231.00 | 1 606.00 |
FJ Net sales | 1 606.00 | 622 625.00 | 624 231.00 | 1 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764.00 | |
FQ Other income | | | 4 037.00 | |
FR Total operating income (I) | | | 631 033.00 | |
FU Purchases of raw materials and other supplies | | | 72 580.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 211 430.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 206 053.00 | |
FZ Social Security Contributions | | | 79 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 925.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 584 352.00 | |
GG - OPERATING RESULT (I - II) | | | 46 681.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 4 996.00 | |
GU Total financial expenses (VI) | | | 4 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 764.00 | 1 179.00 | | 2 764.00 |
A2 TOTAL ASSETS | 39 233.00 | 34 900.00 | | 39 233.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 975.00 | 219.00 | | 1 975.00 |
HF Exceptional expenses on capital transactions | 2 225.00 | 907.00 | | 2 225.00 |
HH Total exceptional expenses (VIII) | 4 201.00 | 1 126.00 | | 4 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 701.00 | -1 126.00 | | -2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 533.00 | 789 089.00 | | 632 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 548.00 | 812 676.00 | | 593 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 984.00 | -23 587.00 | | 38 984.00 |
HP References: Equipment leasing | 53 893.00 | 73 190.00 | | 53 893.00 |
