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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 | 932.00 | 932.00 | | 932.00 |
AR Technical installations, industrial equipment and tools | 13 596.00 | 12 936.00 | 659.00 | 13 596.00 |
AT Other tangible assets | 110 675.00 | 85 864.00 | 24 811.00 | 110 675.00 |
BD Other fixed assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 127 518.00 | 99 732.00 | 27 786.00 | 127 518.00 |
BL Raw materials, supplies | 18 357.00 | | 18 357.00 | 18 357.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 196 682.00 | | 196 682.00 | 196 682.00 |
BZ Other receivables | 20 785.00 | | 20 785.00 | 20 785.00 |
CD Marketable securities | 20 020.00 | | 20 020.00 | 20 020.00 |
CF Cash and cash equivalents | 75 946.00 | | 75 946.00 | 75 946.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 338 268.00 | | 338 268.00 | 338 268.00 |
CO Grand total (0 to V) | 465 786.00 | 99 732.00 | 366 054.00 | 465 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 35 877.00 | 33 637.00 | | 35 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 736.00 | 2 240.00 | | 11 736.00 |
DL TOTAL (I) | 56 084.00 | 44 347.00 | | 56 084.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 9 992.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 903.00 | 46 044.00 | | 46 903.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 91 812.00 | 80 595.00 | | 91 812.00 |
DY Tax and social security liabilities | 77 817.00 | 54 127.00 | | 77 817.00 |
EA Other liabilities | | 2 760.00 | | |
EB Prepaid income (2) | 93 260.00 | 25 234.00 | | 93 260.00 |
EC TOTAL (IV) | 309 970.00 | 220 755.00 | | 309 970.00 |
EE Grand total (I to V) | 366 054.00 | 265 102.00 | | 366 054.00 |
EG Accrued income and payables due within one year | 309 970.00 | 218 755.00 | | 309 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 992.00 | | |
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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 | 644 395.00 | 117 617.00 | 762 012.00 | 644 395.00 |
FJ Net sales | 644 395.00 | 117 617.00 | 762 012.00 | 644 395.00 |
FM Inventory production | | | -11 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 723.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 765 627.00 | |
FU Purchases of raw materials and other supplies | | | 240 746.00 | |
FV Inventory change (raw materials and supplies) | | | 4 814.00 | |
FW Other purchases and external expenses | | | 174 565.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 203 464.00 | |
FZ Social Security Contributions | | | 98 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 738 551.00 | |
GG - OPERATING RESULT (I - II) | | | 27 075.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 1 028.00 | | | 1 028.00 |
HE Exceptional expenses on management operations | 13 376.00 | 610.00 | | 13 376.00 |
HG Exceptional depreciation and provisions | 1 956.00 | | | 1 956.00 |
HH Total exceptional expenses (VIII) | 15 332.00 | 610.00 | | 15 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 304.00 | -610.00 | | -14 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 675.00 | 737 430.00 | | 766 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 937.00 | 735 189.00 | | 754 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 736.00 | 2 240.00 | | 11 736.00 |
HP References: Equipment leasing | 4 079.00 | 2 631.00 | | 4 079.00 |
