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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 | 23 491.00 | 12 317.00 | 11 174.00 | 23 491.00 |
AT Other tangible assets | 677 796.00 | 311 209.00 | 366 587.00 | 677 796.00 |
AV Fixed assets in progress | 12 427.00 | | 12 427.00 | 12 427.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 714 217.00 | 323 526.00 | 390 690.00 | 714 217.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 454 999.00 | 5 809.00 | 449 191.00 | 454 999.00 |
BZ Other receivables | 40 526.00 | | 40 526.00 | 40 526.00 |
CH Prepaid expenses | 33 476.00 | | 33 476.00 | 33 476.00 |
CJ TOTAL (II) | 529 548.00 | 5 809.00 | 523 740.00 | 529 548.00 |
CO Grand total (0 to V) | 1 243 765.00 | 329 335.00 | 914 430.00 | 1 243 765.00 |
CP Shares due in less than one year | 503.00 | | | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 239.00 | 52 239.00 | | 52 239.00 |
DD Legal reserve (1) | 5 224.00 | 1 124.00 | | 5 224.00 |
DH Retained earnings | 156 301.00 | 63 882.00 | | 156 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 852.00 | 96 519.00 | | 81 852.00 |
DL TOTAL (I) | 295 615.00 | 213 764.00 | | 295 615.00 |
DU Loans and Debts from Credit Institutions (3) | 291 550.00 | 314 110.00 | | 291 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 794.00 | 558.00 | | 10 794.00 |
DX Trade payables and related accounts | 173 120.00 | 72 014.00 | | 173 120.00 |
DY Tax and social security liabilities | 143 320.00 | 76 670.00 | | 143 320.00 |
EA Other liabilities | 30.00 | 25.00 | | 30.00 |
EC TOTAL (IV) | 618 815.00 | 463 377.00 | | 618 815.00 |
EE Grand total (I to V) | 914 430.00 | 677 141.00 | | 914 430.00 |
EG Accrued income and payables due within one year | 460 408.00 | 333 566.00 | | 460 408.00 |
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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 | 5 908.00 | | 5 908.00 | 5 908.00 |
FG Production sold - services | 941 240.00 | 662 935.00 | 1 604 174.00 | 941 240.00 |
FJ Net sales | 947 147.00 | 662 935.00 | 1 610 082.00 | 947 147.00 |
FO Operating subsidies | | | 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 613 228.00 | |
FS Purchases of goods (including customs duties) | | | 3 078.00 | |
FW Other purchases and external expenses | | | 1 048 866.00 | |
FX Taxes, duties, and similar payments | | | 10 643.00 | |
FY Salaries and Wages | | | 303 635.00 | |
FZ Social Security Contributions | | | 59 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 311.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 542 367.00 | |
GG - OPERATING RESULT (I - II) | | | 70 861.00 | |
GR Interest and similar expenses | | | 13 275.00 | |
GU Total financial expenses (VI) | | | 13 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 452.00 | 1 086.00 | | 5 452.00 |
HB Exceptional income from capital transactions | 27 650.00 | | | 27 650.00 |
HD Total exceptional income (VII) | 33 102.00 | 1 086.00 | | 33 102.00 |
HE Exceptional expenses on management operations | 5 097.00 | 9 364.00 | | 5 097.00 |
HF Exceptional expenses on capital transactions | 3 739.00 | | | 3 739.00 |
HH Total exceptional expenses (VIII) | 8 836.00 | 9 364.00 | | 8 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 266.00 | -8 278.00 | | 24 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 330.00 | 1 156 835.00 | | 1 646 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 478.00 | 1 060 316.00 | | 1 564 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 852.00 | 96 519.00 | | 81 852.00 |
HP References: Equipment leasing | 12 176.00 | 12 176.00 | | 12 176.00 |
