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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 | 4 698.00 | 2 092.00 | 2 607.00 | 4 698.00 |
AR Technical installations, industrial equipment and tools | 16 124.00 | 12 614.00 | 3 510.00 | 16 124.00 |
AT Other tangible assets | 65 861.00 | 54 695.00 | 11 166.00 | 65 861.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 87 869.00 | 69 400.00 | 18 469.00 | 87 869.00 |
BL Raw materials, supplies | 6 142.00 | | 6 142.00 | 6 142.00 |
BN Goods in progress | 77 295.00 | | 77 295.00 | 77 295.00 |
BV Advances and down payments on orders | 11 645.00 | | 11 645.00 | 11 645.00 |
BX Customers and related accounts | 209 671.00 | 5 264.00 | 204 406.00 | 209 671.00 |
BZ Other receivables | 32 268.00 | | 32 268.00 | 32 268.00 |
CF Cash and cash equivalents | 54 840.00 | | 54 840.00 | 54 840.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 392 171.00 | 5 264.00 | 386 907.00 | 392 171.00 |
CO Grand total (0 to V) | 480 040.00 | 74 665.00 | 405 376.00 | 480 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 227 327.00 | 195 566.00 | | 227 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 862.00 | 31 761.00 | | 13 862.00 |
DL TOTAL (I) | 246 689.00 | 232 827.00 | | 246 689.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 255.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 067.00 | 52.00 | | 5 067.00 |
DW Advances and down payments received on current orders | 896.00 | 4 899.00 | | 896.00 |
DX Trade payables and related accounts | 74 599.00 | 69 618.00 | | 74 599.00 |
DY Tax and social security liabilities | 70 864.00 | 64 917.00 | | 70 864.00 |
EA Other liabilities | 7 076.00 | 7 670.00 | | 7 076.00 |
EC TOTAL (IV) | 158 686.00 | 147 411.00 | | 158 686.00 |
EE Grand total (I to V) | 405 376.00 | 380 238.00 | | 405 376.00 |
EG Accrued income and payables due within one year | 158 686.00 | 147 411.00 | | 158 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 255.00 | | 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 806 093.00 | | 806 093.00 | 806 093.00 |
FG Production sold - services | 4 509.00 | | 4 509.00 | 4 509.00 |
FJ Net sales | 810 602.00 | | 810 602.00 | 810 602.00 |
FM Inventory production | | | 21 945.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 834 099.00 | |
FU Purchases of raw materials and other supplies | | | 429 824.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 176 442.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 128 568.00 | |
FZ Social Security Contributions | | | 75 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 820 285.00 | |
GG - OPERATING RESULT (I - II) | | | 13 813.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | 3 433.00 | | 1 550.00 |
A2 TOTAL ASSETS | 15 250.00 | 14 196.00 | | 15 250.00 |
HA Exceptional income from management transactions | 1 722.00 | | | 1 722.00 |
HB Exceptional income from capital transactions | 120.00 | 1 184.00 | | 120.00 |
HD Total exceptional income (VII) | 1 842.00 | 1 184.00 | | 1 842.00 |
HE Exceptional expenses on management operations | 632.00 | 396.00 | | 632.00 |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HH Total exceptional expenses (VIII) | 632.00 | 717.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | 467.00 | | 1 210.00 |
HK Income tax | 1 284.00 | 3 045.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 232.00 | 868 015.00 | | 836 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 370.00 | 836 254.00 | | 822 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 862.00 | 31 761.00 | | 13 862.00 |
HP References: Equipment leasing | 3 356.00 | 1 650.00 | | 3 356.00 |
