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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 | 1 390.00 | 526.00 | 864.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 214 903.00 | 60 839.00 | 154 064.00 | 214 903.00 |
AT Other tangible assets | 113 749.00 | 47 682.00 | 66 067.00 | 113 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 330 857.00 | 109 047.00 | 221 810.00 | 330 857.00 |
BL Raw materials, supplies | 19 187.00 | | 19 187.00 | 19 187.00 |
BX Customers and related accounts | 272 994.00 | | 272 994.00 | 272 994.00 |
BZ Other receivables | 11 844.00 | | 11 844.00 | 11 844.00 |
CF Cash and cash equivalents | 53 140.00 | | 53 140.00 | 53 140.00 |
CH Prepaid expenses | 39 617.00 | | 39 617.00 | 39 617.00 |
CJ TOTAL (II) | 396 782.00 | | 396 782.00 | 396 782.00 |
CO Grand total (0 to V) | 727 638.00 | 109 047.00 | 618 591.00 | 727 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 134 321.00 | | | 134 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 421.00 | | | 45 421.00 |
DL TOTAL (I) | 190 741.00 | | | 190 741.00 |
DU Loans and Debts from Credit Institutions (3) | 204 959.00 | | | 204 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | | | 744.00 |
DW Advances and down payments received on current orders | 66 389.00 | | | 66 389.00 |
DX Trade payables and related accounts | 60 970.00 | | | 60 970.00 |
DY Tax and social security liabilities | 91 587.00 | | | 91 587.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 427 850.00 | | | 427 850.00 |
EE Grand total (I to V) | 618 591.00 | | | 618 591.00 |
EG Accrued income and payables due within one year | 208 731.00 | | | 208 731.00 |
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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 | 1 304 139.00 | | 1 304 139.00 | 1 304 139.00 |
FJ Net sales | 1 304 139.00 | | 1 304 139.00 | 1 304 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 234.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 1 327 999.00 | |
FU Purchases of raw materials and other supplies | | | 363 274.00 | |
FV Inventory change (raw materials and supplies) | | | -917.00 | |
FW Other purchases and external expenses | | | 631 594.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 142 534.00 | |
FZ Social Security Contributions | | | 82 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 988.00 | |
GE Other Expenses | | | 14 425.00 | |
GF Total Operating Expenses (II) | | | 1 294 799.00 | |
GG - OPERATING RESULT (I - II) | | | 33 200.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 178.00 | | | 11 178.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 2 573.00 | | | 2 573.00 |
HF Exceptional expenses on capital transactions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 495.00 | | | 15 495.00 |
HK Income tax | -1 069.00 | | | -1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 539.00 | | | 1 346 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 118.00 | | | 1 301 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 421.00 | | | 45 421.00 |
HP References: Equipment leasing | 146 652.00 | | | 146 652.00 |
