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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 | 7 719.00 | 7 719.00 | | 7 719.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 8 945.00 | 8 945.00 | | 8 945.00 |
AR Technical installations, industrial equipment and tools | 10 724.00 | 8 353.00 | 2 371.00 | 10 724.00 |
AT Other tangible assets | 36 924.00 | 20 509.00 | 16 415.00 | 36 924.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 95 672.00 | 45 526.00 | 50 146.00 | 95 672.00 |
BL Raw materials, supplies | 14 712.00 | | 14 712.00 | 14 712.00 |
BX Customers and related accounts | 135 314.00 | 6 037.00 | 129 277.00 | 135 314.00 |
BZ Other receivables | 70 595.00 | | 70 595.00 | 70 595.00 |
CF Cash and cash equivalents | 180 846.00 | | 180 846.00 | 180 846.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 404 546.00 | 6 037.00 | 398 510.00 | 404 546.00 |
CO Grand total (0 to V) | 500 218.00 | 51 562.00 | 448 656.00 | 500 218.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 260.00 | | | 5 260.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 108 228.00 | | | 108 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 023.00 | | | 25 023.00 |
DL TOTAL (I) | 139 260.00 | | | 139 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 893.00 | | | 46 893.00 |
DW Advances and down payments received on current orders | 83 241.00 | | | 83 241.00 |
DX Trade payables and related accounts | 105 743.00 | | | 105 743.00 |
DY Tax and social security liabilities | 70 581.00 | | | 70 581.00 |
EA Other liabilities | 2 937.00 | | | 2 937.00 |
EC TOTAL (IV) | 309 395.00 | | | 309 395.00 |
EE Grand total (I to V) | 448 656.00 | | | 448 656.00 |
EG Accrued income and payables due within one year | 226 154.00 | | | 226 154.00 |
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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 | 1 421 852.00 | | 1 421 852.00 | 1 421 852.00 |
FJ Net sales | 1 421 852.00 | | 1 421 852.00 | 1 421 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 818.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 1 442 904.00 | |
FU Purchases of raw materials and other supplies | | | 657 858.00 | |
FV Inventory change (raw materials and supplies) | | | 30 128.00 | |
FW Other purchases and external expenses | | | 224 777.00 | |
FX Taxes, duties, and similar payments | | | 12 568.00 | |
FY Salaries and Wages | | | 306 792.00 | |
FZ Social Security Contributions | | | 195 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 334.00 | |
GE Other Expenses | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 1 442 161.00 | |
GG - OPERATING RESULT (I - II) | | | 743.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 818.00 | | | 19 818.00 |
A2 TOTAL ASSETS | 60 554.00 | | | 60 554.00 |
A4 Equity method investments | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HE Exceptional expenses on management operations | 925.00 | | | 925.00 |
HF Exceptional expenses on capital transactions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 052.00 | | | 28 052.00 |
HK Income tax | 4 551.00 | | | 4 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 182.00 | | | 1 473 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 159.00 | | | 1 448 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 023.00 | | | 25 023.00 |
HP References: Equipment leasing | 74 887.00 | | | 74 887.00 |
