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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 | 10 028.00 | 10 028.00 | | 10 028.00 |
AP Buildings | 38 058.00 | 6 077.00 | 31 981.00 | 38 058.00 |
AR Technical installations, industrial equipment and tools | 84 630.00 | 57 713.00 | 26 916.00 | 84 630.00 |
AT Other tangible assets | 204 675.00 | 95 299.00 | 109 375.00 | 204 675.00 |
BJ TOTAL (I) | 343 392.00 | 169 118.00 | 174 273.00 | 343 392.00 |
BL Raw materials, supplies | 7 127.00 | | 7 127.00 | 7 127.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 534 660.00 | 54 298.00 | 480 361.00 | 534 660.00 |
BZ Other receivables | 76 845.00 | | 76 845.00 | 76 845.00 |
CF Cash and cash equivalents | 352 843.00 | | 352 843.00 | 352 843.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 972 081.00 | 54 298.00 | 917 783.00 | 972 081.00 |
CO Grand total (0 to V) | 1 315 473.00 | 223 416.00 | 1 092 056.00 | 1 315 473.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 243 064.00 | 243 237.00 | | 243 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 858.00 | 79 826.00 | | 80 858.00 |
DL TOTAL (I) | 332 308.00 | 331 449.00 | | 332 308.00 |
DU Loans and Debts from Credit Institutions (3) | 116 435.00 | 92 321.00 | | 116 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 498.00 | 75 479.00 | | 158 498.00 |
DW Advances and down payments received on current orders | 1 296.00 | 886.00 | | 1 296.00 |
DX Trade payables and related accounts | 162 028.00 | 136 480.00 | | 162 028.00 |
DY Tax and social security liabilities | 305 809.00 | 257 211.00 | | 305 809.00 |
EA Other liabilities | 6 966.00 | 14 792.00 | | 6 966.00 |
EB Prepaid income (2) | 8 712.00 | | | 8 712.00 |
EC TOTAL (IV) | 759 748.00 | 577 172.00 | | 759 748.00 |
EE Grand total (I to V) | 1 092 056.00 | 908 622.00 | | 1 092 056.00 |
EI Including equity loans | 158 498.00 | | | 158 498.00 |
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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 | 1 729 834.00 | | 1 729 834.00 | 1 729 834.00 |
FJ Net sales | 1 729 834.00 | | 1 729 834.00 | 1 729 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 509.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 733 505.00 | |
FU Purchases of raw materials and other supplies | | | 36 473.00 | |
FV Inventory change (raw materials and supplies) | | | -463.00 | |
FW Other purchases and external expenses | | | 626 841.00 | |
FX Taxes, duties, and similar payments | | | 26 080.00 | |
FY Salaries and Wages | | | 763 529.00 | |
FZ Social Security Contributions | | | 153 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 305.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 1 648 815.00 | |
GG - OPERATING RESULT (I - II) | | | 84 690.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 6 840.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 6 840.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HF Exceptional expenses on capital transactions | | 468.00 | | |
HH Total exceptional expenses (VIII) | | 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 6 202.00 | | 5 000.00 |
HK Income tax | 5 566.00 | 8 319.00 | | 5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 755.00 | 1 581 106.00 | | 1 739 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 897.00 | 1 501 280.00 | | 1 658 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 858.00 | 79 826.00 | | 80 858.00 |
HP References: Equipment leasing | | 2 248.00 | | |
