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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 | 32 531.00 | 14 108.00 | 18 423.00 | 32 531.00 |
AR Technical installations, industrial equipment and tools | 659 220.00 | 432 640.00 | 226 580.00 | 659 220.00 |
AT Other tangible assets | 115 998.00 | 80 573.00 | 35 426.00 | 115 998.00 |
AV Fixed assets in progress | 2 145.00 | | 2 145.00 | 2 145.00 |
BH Other financial assets | 70 269.00 | | 70 269.00 | 70 269.00 |
BJ TOTAL (I) | 880 163.00 | 527 321.00 | 352 843.00 | 880 163.00 |
BL Raw materials, supplies | 32 127.00 | | 32 127.00 | 32 127.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 963 857.00 | 57 093.00 | 906 765.00 | 963 857.00 |
BZ Other receivables | 387 657.00 | | 387 657.00 | 387 657.00 |
CF Cash and cash equivalents | 664 273.00 | | 664 273.00 | 664 273.00 |
CH Prepaid expenses | 35 456.00 | | 35 456.00 | 35 456.00 |
CJ TOTAL (II) | 2 084 883.00 | 57 093.00 | 2 027 790.00 | 2 084 883.00 |
CO Grand total (0 to V) | 2 965 046.00 | 584 413.00 | 2 380 633.00 | 2 965 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 482 597.00 | 388 513.00 | | 482 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 488.00 | 179 084.00 | | 22 488.00 |
DL TOTAL (I) | 670 085.00 | 732 597.00 | | 670 085.00 |
DU Loans and Debts from Credit Institutions (3) | 183 347.00 | 152 186.00 | | 183 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 939.00 | 16 597.00 | | 126 939.00 |
DX Trade payables and related accounts | 355 436.00 | 153 203.00 | | 355 436.00 |
DY Tax and social security liabilities | 1 021 798.00 | 946 495.00 | | 1 021 798.00 |
DZ Fixed asset liabilities and related accounts | | 15 810.00 | | |
EA Other liabilities | 4 153.00 | 10 902.00 | | 4 153.00 |
EB Prepaid income (2) | 18 875.00 | | | 18 875.00 |
EC TOTAL (IV) | 1 710 548.00 | 1 295 192.00 | | 1 710 548.00 |
EE Grand total (I to V) | 2 380 633.00 | 2 027 790.00 | | 2 380 633.00 |
EG Accrued income and payables due within one year | 1 603 989.00 | 1 199 488.00 | | 1 603 989.00 |
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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 | 5 114 302.00 | | 5 114 302.00 | 5 114 302.00 |
FJ Net sales | 5 114 302.00 | | 5 114 302.00 | 5 114 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 734.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 5 177 528.00 | |
FU Purchases of raw materials and other supplies | | | 412 693.00 | |
FV Inventory change (raw materials and supplies) | | | 2 308.00 | |
FW Other purchases and external expenses | | | 1 315 179.00 | |
FX Taxes, duties, and similar payments | | | 159 343.00 | |
FY Salaries and Wages | | | 2 330 164.00 | |
FZ Social Security Contributions | | | 794 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 261.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 5 143 695.00 | |
GG - OPERATING RESULT (I - II) | | | 33 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 11 727.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 411.00 | 91 946.00 | | 61 411.00 |
HB Exceptional income from capital transactions | 2 363.00 | 30.00 | | 2 363.00 |
HD Total exceptional income (VII) | 2 363.00 | 30.00 | | 2 363.00 |
HE Exceptional expenses on management operations | | 24 110.00 | | |
HF Exceptional expenses on capital transactions | 2 493.00 | 7 960.00 | | 2 493.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | 32 070.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -32 040.00 | | -130.00 |
HJ Employee participation in company results | | 20 647.00 | | |
HK Income tax | | 20 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 413.00 | 4 837 396.00 | | 5 180 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 157 926.00 | 4 658 312.00 | | 5 157 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 488.00 | 179 084.00 | | 22 488.00 |
HP References: Equipment leasing | 157 285.00 | 189 472.00 | | 157 285.00 |
