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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 448 305.00 | 368 670.00 | 79 635.00 | 448 305.00 |
AT Other tangible assets | 168 430.00 | 144 829.00 | 23 602.00 | 168 430.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 625 812.00 | 513 499.00 | 112 314.00 | 625 812.00 |
BL Raw materials, supplies | 64 414.00 | | 64 414.00 | 64 414.00 |
BV Advances and down payments on orders | 4 415.00 | | 4 415.00 | 4 415.00 |
BX Customers and related accounts | 398 508.00 | 38 771.00 | 359 736.00 | 398 508.00 |
BZ Other receivables | 38 445.00 | | 38 445.00 | 38 445.00 |
CF Cash and cash equivalents | 286 521.00 | | 286 521.00 | 286 521.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 794 968.00 | 38 771.00 | 756 197.00 | 794 968.00 |
CO Grand total (0 to V) | 1 420 781.00 | 552 270.00 | 868 511.00 | 1 420 781.00 |
CP Shares due in less than one year | 1 134.00 | | | 1 134.00 |
CU Other investments | 7 637.00 | | 7 637.00 | 7 637.00 |
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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 | 362 245.00 | 351 750.00 | | 362 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 601.00 | 78 495.00 | | 42 601.00 |
DL TOTAL (I) | 413 645.00 | 439 045.00 | | 413 645.00 |
DU Loans and Debts from Credit Institutions (3) | 42 872.00 | 68 372.00 | | 42 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 296.00 | 17 295.00 | | 5 296.00 |
DX Trade payables and related accounts | 264 201.00 | 643 316.00 | | 264 201.00 |
DY Tax and social security liabilities | 135 119.00 | 266 165.00 | | 135 119.00 |
EA Other liabilities | 7 378.00 | 71 113.00 | | 7 378.00 |
EC TOTAL (IV) | 454 865.00 | 1 066 261.00 | | 454 865.00 |
EE Grand total (I to V) | 868 511.00 | 1 505 306.00 | | 868 511.00 |
EI Including equity loans | 5 296.00 | | | 5 296.00 |
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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 | 2 919 168.00 | | 2 919 168.00 | 2 919 168.00 |
FJ Net sales | 2 919 168.00 | | 2 919 168.00 | 2 919 168.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 2 920 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 617 913.00 | |
FV Inventory change (raw materials and supplies) | | | -29 244.00 | |
FW Other purchases and external expenses | | | 560 506.00 | |
FX Taxes, duties, and similar payments | | | 26 281.00 | |
FY Salaries and Wages | | | 374 674.00 | |
FZ Social Security Contributions | | | 242 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 998.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 857 783.00 | |
GG - OPERATING RESULT (I - II) | | | 62 450.00 | |
GR Interest and similar expenses | | | 4 716.00 | |
GU Total financial expenses (VI) | | | 4 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 3 990.00 | 1 000.00 | | 3 990.00 |
HD Total exceptional income (VII) | 3 990.00 | 3 500.00 | | 3 990.00 |
HE Exceptional expenses on management operations | 1 722.00 | 450.00 | | 1 722.00 |
HF Exceptional expenses on capital transactions | 13 895.00 | 15 195.00 | | 13 895.00 |
HH Total exceptional expenses (VIII) | 15 617.00 | 15 645.00 | | 15 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 627.00 | -12 145.00 | | -11 627.00 |
HK Income tax | 3 506.00 | -8 271.00 | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 223.00 | 3 701 246.00 | | 2 924 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 622.00 | 3 622 751.00 | | 2 881 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 601.00 | 78 495.00 | | 42 601.00 |
HP References: Equipment leasing | 64 282.00 | 101 703.00 | | 64 282.00 |
