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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AP Buildings | 10 930.00 | 6 673.00 | 4 257.00 | 10 930.00 |
AR Technical installations, industrial equipment and tools | 14 169.00 | 11 413.00 | 2 756.00 | 14 169.00 |
AT Other tangible assets | 50 867.00 | 47 840.00 | 3 027.00 | 50 867.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 134 823.00 | 67 826.00 | 66 997.00 | 134 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 271.00 | | 94 271.00 | 94 271.00 |
BZ Other receivables | 6 463.00 | | 6 463.00 | 6 463.00 |
CF Cash and cash equivalents | 215 669.00 | | 215 669.00 | 215 669.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 316 557.00 | | 316 557.00 | 316 557.00 |
CO Grand total (0 to V) | 451 380.00 | 67 826.00 | 383 554.00 | 451 380.00 |
CP Shares due in less than one year | 7 957.00 | | | 7 957.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 000.00 | 202 000.00 | | 202 000.00 |
DH Retained earnings | 4 877.00 | 445.00 | | 4 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 378.00 | 4 432.00 | | 33 378.00 |
DL TOTAL (I) | 251 255.00 | 217 877.00 | | 251 255.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 389.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 549.00 | 121 210.00 | | 4 549.00 |
DX Trade payables and related accounts | 2 468.00 | 92 486.00 | | 2 468.00 |
DY Tax and social security liabilities | 124 893.00 | 205 647.00 | | 124 893.00 |
EC TOTAL (IV) | 132 299.00 | 419 732.00 | | 132 299.00 |
EE Grand total (I to V) | 383 554.00 | 637 609.00 | | 383 554.00 |
EG Accrued income and payables due within one year | 132 299.00 | 419 732.00 | | 132 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 389.00 | | 389.00 |
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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 | | 872 867.00 | 872 867.00 | |
FJ Net sales | | 872 867.00 | 872 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 896 868.00 | |
FW Other purchases and external expenses | | | 571 146.00 | |
FX Taxes, duties, and similar payments | | | -2 939.00 | |
FY Salaries and Wages | | | 213 066.00 | |
FZ Social Security Contributions | | | 59 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 846 815.00 | |
GG - OPERATING RESULT (I - II) | | | 50 053.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 000.00 | | | 24 000.00 |
HA Exceptional income from management transactions | | 19 091.00 | | |
HD Total exceptional income (VII) | | 19 091.00 | | |
HE Exceptional expenses on management operations | 5 200.00 | 6 755.00 | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | 6 755.00 | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | 12 336.00 | | -5 200.00 |
HK Income tax | 8 805.00 | 1 974.00 | | 8 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 225.00 | 964 255.00 | | 897 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 847.00 | 959 823.00 | | 863 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 378.00 | 4 432.00 | | 33 378.00 |
HP References: Equipment leasing | 14 606.00 | 39 189.00 | | 14 606.00 |
