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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 282.00 | 32 282.00 | | 32 282.00 |
AR Technical installations, industrial equipment and tools | 142 786.00 | 126 066.00 | 16 720.00 | 142 786.00 |
AT Other tangible assets | 101 757.00 | 93 837.00 | 7 920.00 | 101 757.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 277 628.00 | 252 185.00 | 25 443.00 | 277 628.00 |
BL Raw materials, supplies | 47 224.00 | | 47 224.00 | 47 224.00 |
BN Goods in progress | 56 481.00 | | 56 481.00 | 56 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 758 831.00 | | 758 831.00 | 758 831.00 |
BZ Other receivables | 85 088.00 | | 85 088.00 | 85 088.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 947 820.00 | | 947 820.00 | 947 820.00 |
CO Grand total (0 to V) | 1 225 448.00 | 252 185.00 | 973 263.00 | 1 225 448.00 |
CP Shares due in less than one year | 802.00 | | | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 284.00 | 15 284.00 | | 15 284.00 |
DD Legal reserve (1) | 1 528.00 | 1 528.00 | | 1 528.00 |
DG Other reserves | 11 093.00 | 11 093.00 | | 11 093.00 |
DH Retained earnings | 226 756.00 | 16 440.00 | | 226 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 924.00 | 210 316.00 | | 40 924.00 |
DL TOTAL (I) | 295 585.00 | 254 661.00 | | 295 585.00 |
DU Loans and Debts from Credit Institutions (3) | 116 338.00 | 187 746.00 | | 116 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 193.00 | 157 193.00 | | 142 193.00 |
DW Advances and down payments received on current orders | 17 083.00 | 7 571.00 | | 17 083.00 |
DX Trade payables and related accounts | 132 573.00 | 349 535.00 | | 132 573.00 |
DY Tax and social security liabilities | 269 491.00 | 142 955.00 | | 269 491.00 |
EC TOTAL (IV) | 677 678.00 | 844 999.00 | | 677 678.00 |
EE Grand total (I to V) | 973 263.00 | 1 099 660.00 | | 973 263.00 |
EG Accrued income and payables due within one year | 660 595.00 | 837 429.00 | | 660 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 338.00 | 183 124.00 | | 116 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 663.00 | | 3 663.00 | 3 663.00 |
FG Production sold - services | 1 878 274.00 | | 1 878 274.00 | 1 878 274.00 |
FJ Net sales | 1 881 937.00 | | 1 881 937.00 | 1 881 937.00 |
FM Inventory production | | | 3 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FR Total operating income (I) | | | 1 889 878.00 | |
FU Purchases of raw materials and other supplies | | | 514 263.00 | |
FW Other purchases and external expenses | | | 305 127.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 663 534.00 | |
FZ Social Security Contributions | | | 280 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 551.00 | |
GE Other Expenses | | | 27 441.00 | |
GF Total Operating Expenses (II) | | | 1 806 284.00 | |
GG - OPERATING RESULT (I - II) | | | 83 594.00 | |
GR Interest and similar expenses | | | 21 597.00 | |
GU Total financial expenses (VI) | | | 21 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | 3 960.00 | | 3 960.00 |
HB Exceptional income from capital transactions | 20 567.00 | 13 451.00 | | 20 567.00 |
HD Total exceptional income (VII) | 20 567.00 | 13 451.00 | | 20 567.00 |
HE Exceptional expenses on management operations | 2 282.00 | 8 613.00 | | 2 282.00 |
HF Exceptional expenses on capital transactions | 7 454.00 | 7 695.00 | | 7 454.00 |
HH Total exceptional expenses (VIII) | 9 736.00 | 16 308.00 | | 9 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 831.00 | -2 857.00 | | 10 831.00 |
HK Income tax | 31 904.00 | | | 31 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 445.00 | 2 008 675.00 | | 1 910 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 521.00 | 1 798 359.00 | | 1 869 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 924.00 | 210 316.00 | | 40 924.00 |
HP References: Equipment leasing | 26 123.00 | 15 930.00 | | 26 123.00 |
