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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 | 128 070.00 | 119 135.00 | 8 935.00 | 128 070.00 |
AT Other tangible assets | 195 799.00 | 183 108.00 | 12 691.00 | 195 799.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 325 976.00 | 302 243.00 | 23 733.00 | 325 976.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 125 901.00 | 14 693.00 | 111 208.00 | 125 901.00 |
BZ Other receivables | 11 767.00 | | 11 767.00 | 11 767.00 |
CF Cash and cash equivalents | 12 750.00 | | 12 750.00 | 12 750.00 |
CJ TOTAL (II) | 150 877.00 | 14 693.00 | 136 184.00 | 150 877.00 |
CO Grand total (0 to V) | 476 853.00 | 316 935.00 | 159 917.00 | 476 853.00 |
CR Shares due in more than one year | 21 354.00 | | | 21 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 43 949.00 | | | 43 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 010.00 | | | 21 010.00 |
DL TOTAL (I) | 70 459.00 | | | 70 459.00 |
DU Loans and Debts from Credit Institutions (3) | 8 851.00 | | | 8 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 592.00 | | | 23 592.00 |
DX Trade payables and related accounts | 25 804.00 | | | 25 804.00 |
DY Tax and social security liabilities | 28 926.00 | | | 28 926.00 |
EA Other liabilities | 2 286.00 | | | 2 286.00 |
EC TOTAL (IV) | 89 458.00 | | | 89 458.00 |
EE Grand total (I to V) | 159 917.00 | | | 159 917.00 |
EG Accrued income and payables due within one year | 89 458.00 | | | 89 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 431.00 | | | 2 431.00 |
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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 | 324 470.00 | | 324 470.00 | 324 470.00 |
FJ Net sales | 324 470.00 | | 324 470.00 | 324 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 333 808.00 | |
FW Other purchases and external expenses | | | 173 205.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 64 315.00 | |
FZ Social Security Contributions | | | 30 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 343.00 | |
GE Other Expenses | | | 10 847.00 | |
GF Total Operating Expenses (II) | | | 310 410.00 | |
GG - OPERATING RESULT (I - II) | | | 23 397.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 001.00 | | | 10 001.00 |
HA Exceptional income from management transactions | 3 036.00 | | | 3 036.00 |
HD Total exceptional income (VII) | 3 036.00 | | | 3 036.00 |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 004.00 | | | 2 004.00 |
HK Income tax | 3 978.00 | | | 3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 870.00 | | | 336 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 860.00 | | | 315 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 010.00 | | | 21 010.00 |
HP References: Equipment leasing | 3 040.00 | | | 3 040.00 |
