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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 | 16 722.00 | 16 722.00 | | 16 722.00 |
AT Other tangible assets | 59 101.00 | 42 507.00 | 16 594.00 | 59 101.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 77 585.00 | 59 229.00 | 18 356.00 | 77 585.00 |
BL Raw materials, supplies | 59 287.00 | | 59 287.00 | 59 287.00 |
BV Advances and down payments on orders | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 174 970.00 | 37 338.00 | 137 632.00 | 174 970.00 |
BZ Other receivables | 11 840.00 | | 11 840.00 | 11 840.00 |
CF Cash and cash equivalents | 53 155.00 | | 53 155.00 | 53 155.00 |
CH Prepaid expenses | 22 146.00 | | 22 146.00 | 22 146.00 |
CJ TOTAL (II) | 330 198.00 | 37 338.00 | 292 860.00 | 330 198.00 |
CO Grand total (0 to V) | 407 783.00 | 96 567.00 | 311 216.00 | 407 783.00 |
CP Shares due in less than one year | 1 762.00 | | | 1 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 61 974.00 | 42 813.00 | | 61 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 569.00 | 19 161.00 | | 5 569.00 |
DL TOTAL (I) | 95 043.00 | 89 474.00 | | 95 043.00 |
DU Loans and Debts from Credit Institutions (3) | 8 522.00 | 24 517.00 | | 8 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 120.00 | 31 111.00 | | 15 120.00 |
DX Trade payables and related accounts | 36 265.00 | 72 956.00 | | 36 265.00 |
DY Tax and social security liabilities | 104 832.00 | 70 149.00 | | 104 832.00 |
EA Other liabilities | | 802.00 | | |
EB Prepaid income (2) | 51 433.00 | | | 51 433.00 |
EC TOTAL (IV) | 216 173.00 | 199 536.00 | | 216 173.00 |
EE Grand total (I to V) | 311 216.00 | 289 010.00 | | 311 216.00 |
EG Accrued income and payables due within one year | 216 173.00 | 194 464.00 | | 216 173.00 |
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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 | 556 835.00 | | 556 835.00 | 556 835.00 |
FJ Net sales | 556 835.00 | | 556 835.00 | 556 835.00 |
FO Operating subsidies | | | 7 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 9 775.00 | |
FR Total operating income (I) | | | 574 781.00 | |
FU Purchases of raw materials and other supplies | | | 254 994.00 | |
FV Inventory change (raw materials and supplies) | | | 2 213.00 | |
FW Other purchases and external expenses | | | 142 451.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 80 951.00 | |
FZ Social Security Contributions | | | 30 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 338.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 565 232.00 | |
GG - OPERATING RESULT (I - II) | | | 9 549.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 396.00 | 194.00 | | 2 396.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 3 886.00 | 194.00 | | 3 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 886.00 | -194.00 | | -3 886.00 |
HK Income tax | -1 207.00 | 2 606.00 | | -1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 830.00 | 311 598.00 | | 574 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 261.00 | 292 437.00 | | 569 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 569.00 | 19 161.00 | | 5 569.00 |
HP References: Equipment leasing | 2 417.00 | | | 2 417.00 |
