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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 | 70 541.00 | 11 252.00 | 59 289.00 | 70 541.00 |
AT Other tangible assets | 311 480.00 | 154 582.00 | 156 898.00 | 311 480.00 |
BH Other financial assets | 17 020.00 | | 17 020.00 | 17 020.00 |
BJ TOTAL (I) | 399 041.00 | 165 835.00 | 233 206.00 | 399 041.00 |
BT Goods | 10 060.00 | | 10 060.00 | 10 060.00 |
BV Advances and down payments on orders | 11 660.00 | | 11 660.00 | 11 660.00 |
BX Customers and related accounts | 356 090.00 | 5 808.00 | 350 282.00 | 356 090.00 |
BZ Other receivables | 94 917.00 | | 94 917.00 | 94 917.00 |
CD Marketable securities | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 25 735.00 | | 25 735.00 | 25 735.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 499 650.00 | 5 808.00 | 493 842.00 | 499 650.00 |
CO Grand total (0 to V) | 898 691.00 | 171 643.00 | 727 048.00 | 898 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 45 579.00 | 40 000.00 | | 45 579.00 |
DH Retained earnings | 87.00 | 87.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 118.00 | 5 579.00 | | 15 118.00 |
DL TOTAL (I) | 110 284.00 | 95 166.00 | | 110 284.00 |
DU Loans and Debts from Credit Institutions (3) | 191 861.00 | 206 580.00 | | 191 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917.00 | 3 160.00 | | 2 917.00 |
DW Advances and down payments received on current orders | 2 757.00 | 2 757.00 | | 2 757.00 |
DX Trade payables and related accounts | 166 086.00 | 47 434.00 | | 166 086.00 |
DY Tax and social security liabilities | 249 955.00 | 250 272.00 | | 249 955.00 |
EA Other liabilities | 3 187.00 | 7 481.00 | | 3 187.00 |
EC TOTAL (IV) | 616 765.00 | 517 684.00 | | 616 765.00 |
EE Grand total (I to V) | 727 048.00 | 612 851.00 | | 727 048.00 |
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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 | 1 321 057.00 | | 1 321 057.00 | 1 321 057.00 |
FJ Net sales | 1 321 057.00 | | 1 321 057.00 | 1 321 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 372.00 | |
FQ Other income | | | 30 850.00 | |
FR Total operating income (I) | | | 1 393 279.00 | |
FT Inventory change (goods) | | | -10 060.00 | |
FU Purchases of raw materials and other supplies | | | 124 687.00 | |
FW Other purchases and external expenses | | | 551 760.00 | |
FX Taxes, duties, and similar payments | | | 14 330.00 | |
FY Salaries and Wages | | | 434 193.00 | |
FZ Social Security Contributions | | | 125 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 904.00 | |
GE Other Expenses | | | 51 285.00 | |
GF Total Operating Expenses (II) | | | 1 355 211.00 | |
GG - OPERATING RESULT (I - II) | | | 38 068.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 5 412.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 15 614.00 | 32 232.00 | | 15 614.00 |
HF Exceptional expenses on capital transactions | | 38 156.00 | | |
HH Total exceptional expenses (VIII) | 15 614.00 | 70 388.00 | | 15 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 614.00 | -50 388.00 | | -15 614.00 |
HK Income tax | 2 136.00 | 1 785.00 | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 490.00 | 1 274 887.00 | | 1 393 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 373.00 | 1 269 308.00 | | 1 378 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 118.00 | 5 579.00 | | 15 118.00 |
HP References: Equipment leasing | 7 293.00 | 29 171.00 | | 7 293.00 |
