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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 | 3 486.00 | 2 312.00 | 1 174.00 | 3 486.00 |
AH Goodwill | 4 893.00 | | 4 893.00 | 4 893.00 |
AR Technical installations, industrial equipment and tools | 71 669.00 | 68 046.00 | 3 623.00 | 71 669.00 |
AT Other tangible assets | 103 499.00 | 98 408.00 | 5 091.00 | 103 499.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 185 272.00 | 168 766.00 | 16 505.00 | 185 272.00 |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 549 838.00 | 17 198.00 | 532 640.00 | 549 838.00 |
BZ Other receivables | 60 370.00 | | 60 370.00 | 60 370.00 |
CF Cash and cash equivalents | 2 431.00 | | 2 431.00 | 2 431.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 616 630.00 | 17 198.00 | 599 432.00 | 616 630.00 |
CO Grand total (0 to V) | 801 901.00 | 185 964.00 | 615 937.00 | 801 901.00 |
CU Other investments | 634.00 | | 634.00 | 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 6 057.00 | | | 6 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 710.00 | | | 46 710.00 |
DL TOTAL (I) | 64 867.00 | | | 64 867.00 |
DU Loans and Debts from Credit Institutions (3) | 53 196.00 | | | 53 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DW Advances and down payments received on current orders | 264 470.00 | | | 264 470.00 |
DX Trade payables and related accounts | 80 224.00 | | | 80 224.00 |
DY Tax and social security liabilities | 153 085.00 | | | 153 085.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 551 071.00 | | | 551 071.00 |
EE Grand total (I to V) | 615 937.00 | | | 615 937.00 |
EG Accrued income and payables due within one year | 286 601.00 | | | 286 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 196.00 | | | 53 196.00 |
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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 | 792 314.00 | | 792 314.00 | 792 314.00 |
FJ Net sales | 792 314.00 | | 792 314.00 | 792 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 768.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 811 176.00 | |
FU Purchases of raw materials and other supplies | | | 288 182.00 | |
FW Other purchases and external expenses | | | 228 614.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 168 854.00 | |
FZ Social Security Contributions | | | 49 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 198.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 760 579.00 | |
GG - OPERATING RESULT (I - II) | | | 50 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 768.00 | | | 18 768.00 |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 411.00 | | | 811 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 701.00 | | | 764 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 710.00 | | | 46 710.00 |
HP References: Equipment leasing | 6 300.00 | | | 6 300.00 |
