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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 | 1 005.00 | 181.00 | 824.00 | 1 005.00 |
AR Technical installations, industrial equipment and tools | 12 095.00 | 2 437.00 | 9 658.00 | 12 095.00 |
AT Other tangible assets | 25 075.00 | 5 429.00 | 19 645.00 | 25 075.00 |
BH Other financial assets | 8 001.00 | | 8 001.00 | 8 001.00 |
BJ TOTAL (I) | 46 176.00 | 8 048.00 | 38 127.00 | 46 176.00 |
BL Raw materials, supplies | 66 340.00 | | 66 340.00 | 66 340.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 454 219.00 | 12 801.00 | 441 418.00 | 454 219.00 |
BZ Other receivables | 179 085.00 | 33 313.00 | 145 773.00 | 179 085.00 |
CF Cash and cash equivalents | 73 743.00 | | 73 743.00 | 73 743.00 |
CH Prepaid expenses | 17 972.00 | | 17 972.00 | 17 972.00 |
CJ TOTAL (II) | 798 460.00 | 46 114.00 | 752 346.00 | 798 460.00 |
CO Grand total (0 to V) | 844 636.00 | 54 162.00 | 790 474.00 | 844 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 650.00 | 15 000.00 | | 16 650.00 |
DB Share, merger, contribution premiums, etc. | 58 350.00 | | | 58 350.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 119 944.00 | 118 028.00 | | 119 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 349.00 | 31 916.00 | | 5 349.00 |
DL TOTAL (I) | 201 793.00 | 166 444.00 | | 201 793.00 |
DU Loans and Debts from Credit Institutions (3) | 50 584.00 | 17 579.00 | | 50 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 295.00 | 5 266.00 | | 6 295.00 |
DW Advances and down payments received on current orders | 6 903.00 | | | 6 903.00 |
DX Trade payables and related accounts | 400 665.00 | 221 158.00 | | 400 665.00 |
DY Tax and social security liabilities | 117 321.00 | 89 797.00 | | 117 321.00 |
EA Other liabilities | 6 913.00 | 7 178.00 | | 6 913.00 |
EC TOTAL (IV) | 588 681.00 | 340 979.00 | | 588 681.00 |
EE Grand total (I to V) | 790 474.00 | 507 423.00 | | 790 474.00 |
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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 | 2 141 955.00 | | 2 141 955.00 | 2 141 955.00 |
FJ Net sales | 2 141 955.00 | | 2 141 955.00 | 2 141 955.00 |
FM Inventory production | | | -10 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 575.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 166 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 686.00 | |
FV Inventory change (raw materials and supplies) | | | -52 157.00 | |
FW Other purchases and external expenses | | | 581 577.00 | |
FX Taxes, duties, and similar payments | | | 11 138.00 | |
FY Salaries and Wages | | | 275 782.00 | |
FZ Social Security Contributions | | | 116 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 114.00 | |
GE Other Expenses | | | 9 779.00 | |
GF Total Operating Expenses (II) | | | 2 147 476.00 | |
GG - OPERATING RESULT (I - II) | | | 18 796.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 474.00 | 2 108.00 | | 2 474.00 |
HD Total exceptional income (VII) | 2 474.00 | 2 108.00 | | 2 474.00 |
HE Exceptional expenses on management operations | 12 202.00 | 4 485.00 | | 12 202.00 |
HF Exceptional expenses on capital transactions | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 13 235.00 | 4 485.00 | | 13 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 761.00 | -2 377.00 | | -10 761.00 |
HK Income tax | 1 901.00 | 5 009.00 | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 775.00 | 1 091 739.00 | | 2 168 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 425.00 | 1 059 823.00 | | 2 163 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 349.00 | 31 916.00 | | 5 349.00 |
HP References: Equipment leasing | 12 847.00 | 8 281.00 | | 12 847.00 |
