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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 675.00 | 5 675.00 | | 5 675.00 |
AP Buildings | 17 600.00 | 1 149.00 | 16 451.00 | 17 600.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 3 407.00 | 4 493.00 | 7 900.00 |
AT Other tangible assets | 22 328.00 | 21 232.00 | 1 095.00 | 22 328.00 |
BH Other financial assets | 7 738.00 | | 7 738.00 | 7 738.00 |
BJ TOTAL (I) | 61 241.00 | 31 463.00 | 29 778.00 | 61 241.00 |
BL Raw materials, supplies | 25 536.00 | | 25 536.00 | 25 536.00 |
BX Customers and related accounts | 355 846.00 | 21 848.00 | 333 998.00 | 355 846.00 |
BZ Other receivables | 20 458.00 | | 20 458.00 | 20 458.00 |
CD Marketable securities | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 405 364.00 | 21 848.00 | 383 516.00 | 405 364.00 |
CO Grand total (0 to V) | 466 605.00 | 53 311.00 | 413 294.00 | 466 605.00 |
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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) | 408.00 | 408.00 | | 408.00 |
DH Retained earnings | 155 519.00 | 137 844.00 | | 155 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 501.00 | 17 674.00 | | 37 501.00 |
DL TOTAL (I) | 201 427.00 | 163 927.00 | | 201 427.00 |
DU Loans and Debts from Credit Institutions (3) | 32 566.00 | 9 092.00 | | 32 566.00 |
DW Advances and down payments received on current orders | 1 980.00 | 2 597.00 | | 1 980.00 |
DX Trade payables and related accounts | 60 796.00 | 49 267.00 | | 60 796.00 |
DY Tax and social security liabilities | 99 056.00 | 157 962.00 | | 99 056.00 |
EA Other liabilities | 17 467.00 | 1 639.00 | | 17 467.00 |
EC TOTAL (IV) | 211 866.00 | 220 557.00 | | 211 866.00 |
EE Grand total (I to V) | 413 294.00 | 384 484.00 | | 413 294.00 |
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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 | 985 859.00 | 264 074.00 | 1 249 933.00 | 985 859.00 |
FJ Net sales | 985 859.00 | 264 074.00 | 1 249 933.00 | 985 859.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 1 250 327.00 | |
FV Inventory change (raw materials and supplies) | | | -5 794.00 | |
FW Other purchases and external expenses | | | 774 040.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 336 037.00 | |
FZ Social Security Contributions | | | 101 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 070.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 1 221 157.00 | |
GG - OPERATING RESULT (I - II) | | | 29 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 018.00 | 225.00 | | 19 018.00 |
HD Total exceptional income (VII) | 19 018.00 | 225.00 | | 19 018.00 |
HE Exceptional expenses on management operations | 5 040.00 | 322.00 | | 5 040.00 |
HH Total exceptional expenses (VIII) | 5 040.00 | 322.00 | | 5 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 977.00 | -97.00 | | 13 977.00 |
HK Income tax | 2 043.00 | 144.00 | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 345.00 | 1 229 830.00 | | 1 269 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 844.00 | 1 212 155.00 | | 1 231 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 501.00 | 17 674.00 | | 37 501.00 |
HP References: Equipment leasing | 9 675.00 | 8 412.00 | | 9 675.00 |
