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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 | 20 033.00 | 17 666.00 | 2 367.00 | 20 033.00 |
AT Other tangible assets | 13 705.00 | 12 973.00 | 731.00 | 13 705.00 |
BH Other financial assets | 6 868.00 | | 6 868.00 | 6 868.00 |
BJ TOTAL (I) | 40 605.00 | 30 639.00 | 9 966.00 | 40 605.00 |
BL Raw materials, supplies | 14 639.00 | | 14 639.00 | 14 639.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 64 305.00 | 1 400.00 | 62 905.00 | 64 305.00 |
BZ Other receivables | 12 935.00 | | 12 935.00 | 12 935.00 |
CF Cash and cash equivalents | 37 019.00 | | 37 019.00 | 37 019.00 |
CH Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 137 532.00 | 1 400.00 | 136 132.00 | 137 532.00 |
CO Grand total (0 to V) | 178 137.00 | 32 039.00 | 146 098.00 | 178 137.00 |
CP Shares due in less than one year | 6 868.00 | | | 6 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 250.00 | 18 250.00 | | 18 250.00 |
DD Legal reserve (1) | 497.00 | 136.00 | | 497.00 |
DG Other reserves | 9 966.00 | 3 108.00 | | 9 966.00 |
DH Retained earnings | | -10 612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 249.00 | 17 831.00 | | 16 249.00 |
DL TOTAL (I) | 44 962.00 | 28 713.00 | | 44 962.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 255.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | 647.00 | | 3 814.00 |
DW Advances and down payments received on current orders | 17 837.00 | 8 381.00 | | 17 837.00 |
DX Trade payables and related accounts | 48 805.00 | 39 757.00 | | 48 805.00 |
DY Tax and social security liabilities | 30 211.00 | 22 621.00 | | 30 211.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 101 136.00 | 71 660.00 | | 101 136.00 |
EE Grand total (I to V) | 146 098.00 | 100 373.00 | | 146 098.00 |
EG Accrued income and payables due within one year | 101 136.00 | 71 661.00 | | 101 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 255.00 | | 248.00 |
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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 | 446 784.00 | | 446 784.00 | 446 784.00 |
FJ Net sales | 446 784.00 | | 446 784.00 | 446 784.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 846.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 449 672.00 | |
FU Purchases of raw materials and other supplies | | | 128 406.00 | |
FV Inventory change (raw materials and supplies) | | | 6 534.00 | |
FW Other purchases and external expenses | | | 88 314.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 170 223.00 | |
FZ Social Security Contributions | | | 32 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 430 072.00 | |
GG - OPERATING RESULT (I - II) | | | 19 599.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 846.00 | | | 2 846.00 |
HB Exceptional income from capital transactions | | 7 357.00 | | |
HD Total exceptional income (VII) | | 7 357.00 | | |
HE Exceptional expenses on management operations | 361.00 | 517.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 220.00 | 7 647.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 581.00 | 8 164.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | -807.00 | | -581.00 |
HK Income tax | 2 236.00 | | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 749.00 | 463 453.00 | | 449 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 500.00 | 445 623.00 | | 433 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 249.00 | 17 831.00 | | 16 249.00 |
HP References: Equipment leasing | 5 386.00 | 5 565.00 | | 5 386.00 |
