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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 | 91 375.00 | 50 160.00 | 41 215.00 | 91 375.00 |
AT Other tangible assets | 42 309.00 | 24 496.00 | 17 812.00 | 42 309.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 9 954.00 | | 9 954.00 | 9 954.00 |
BJ TOTAL (I) | 148 653.00 | 74 656.00 | 73 997.00 | 148 653.00 |
BL Raw materials, supplies | 41 554.00 | | 41 554.00 | 41 554.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 129 961.00 | | 129 961.00 | 129 961.00 |
BZ Other receivables | 40 892.00 | | 40 892.00 | 40 892.00 |
CD Marketable securities | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 18 128.00 | | 18 128.00 | 18 128.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 251 655.00 | | 251 655.00 | 251 655.00 |
CO Grand total (0 to V) | 400 307.00 | 74 656.00 | 325 651.00 | 400 307.00 |
CP Shares due in less than one year | 9 954.00 | | | 9 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 078.00 | 41 781.00 | | 32 078.00 |
DH Retained earnings | | -36 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 931.00 | 26 455.00 | | 61 931.00 |
DJ Investment subsidies | | 76.00 | | |
DL TOTAL (I) | 102 809.00 | 40 954.00 | | 102 809.00 |
DU Loans and Debts from Credit Institutions (3) | 77 532.00 | 134 749.00 | | 77 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 773.00 | | |
DW Advances and down payments received on current orders | 4 708.00 | 473.00 | | 4 708.00 |
DX Trade payables and related accounts | 43 034.00 | 56 125.00 | | 43 034.00 |
DY Tax and social security liabilities | 65 712.00 | 57 104.00 | | 65 712.00 |
EA Other liabilities | 31 858.00 | 17 943.00 | | 31 858.00 |
EC TOTAL (IV) | 222 842.00 | 267 167.00 | | 222 842.00 |
EE Grand total (I to V) | 325 651.00 | 308 121.00 | | 325 651.00 |
EG Accrued income and payables due within one year | 177 899.00 | 188 433.00 | | 177 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 267.00 | | | 2 267.00 |
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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 | 983 370.00 | 7 913.00 | 991 283.00 | 983 370.00 |
FJ Net sales | 983 370.00 | 7 913.00 | 991 283.00 | 983 370.00 |
FM Inventory production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 314.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 017 603.00 | |
FU Purchases of raw materials and other supplies | | | 292 700.00 | |
FV Inventory change (raw materials and supplies) | | | -8 015.00 | |
FW Other purchases and external expenses | | | 379 254.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | 224 652.00 | |
FZ Social Security Contributions | | | 43 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 475.00 | |
GE Other Expenses | | | 17 157.00 | |
GF Total Operating Expenses (II) | | | 980 068.00 | |
GG - OPERATING RESULT (I - II) | | | 37 535.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 318.00 | |
GU Total financial expenses (VI) | | | 5 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 314.00 | 6 763.00 | | 17 314.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 47 075.00 | 5 520.00 | | 47 075.00 |
HD Total exceptional income (VII) | 47 098.00 | 5 520.00 | | 47 098.00 |
HE Exceptional expenses on management operations | 6 711.00 | 112.00 | | 6 711.00 |
HF Exceptional expenses on capital transactions | 6 775.00 | 1 067.00 | | 6 775.00 |
HH Total exceptional expenses (VIII) | 13 486.00 | 1 179.00 | | 13 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 612.00 | 4 341.00 | | 33 612.00 |
HK Income tax | 3 911.00 | -625.00 | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 713.00 | 749 463.00 | | 1 064 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 783.00 | 723 007.00 | | 1 002 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 931.00 | 26 455.00 | | 61 931.00 |
HP References: Equipment leasing | 64 558.00 | 32 284.00 | | 64 558.00 |
