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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 | 4 818.00 | 4 818.00 | | 4 818.00 |
AR Technical installations, industrial equipment and tools | 201 469.00 | 163 217.00 | 38 252.00 | 201 469.00 |
AT Other tangible assets | 73 884.00 | 36 224.00 | 37 660.00 | 73 884.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 280 608.00 | 204 259.00 | 76 349.00 | 280 608.00 |
BL Raw materials, supplies | 10 784.00 | | 10 784.00 | 10 784.00 |
BV Advances and down payments on orders | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 47 788.00 | | 47 788.00 | 47 788.00 |
BZ Other receivables | 102 375.00 | | 102 375.00 | 102 375.00 |
CF Cash and cash equivalents | 78 972.00 | | 78 972.00 | 78 972.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 253 323.00 | | 253 323.00 | 253 323.00 |
CO Grand total (0 to V) | 533 931.00 | 204 259.00 | 329 672.00 | 533 931.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 325.00 | | | 8 325.00 |
DB Share, merger, contribution premiums, etc. | 18 125.00 | | | 18 125.00 |
DD Legal reserve (1) | 833.00 | | | 833.00 |
DG Other reserves | 4 852.00 | | | 4 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 096.00 | | | 24 096.00 |
DL TOTAL (I) | 56 231.00 | | | 56 231.00 |
DU Loans and Debts from Credit Institutions (3) | 54 370.00 | | | 54 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 584.00 | | | 3 584.00 |
DW Advances and down payments received on current orders | 6 989.00 | | | 6 989.00 |
DX Trade payables and related accounts | 68 315.00 | | | 68 315.00 |
DY Tax and social security liabilities | 134 718.00 | | | 134 718.00 |
EA Other liabilities | 5 465.00 | | | 5 465.00 |
EC TOTAL (IV) | 273 442.00 | | | 273 442.00 |
EE Grand total (I to V) | 329 672.00 | | | 329 672.00 |
EG Accrued income and payables due within one year | 226 240.00 | | | 226 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 380 638.00 | 1 111 760.00 | 2 492 398.00 | 1 380 638.00 |
FG Production sold - services | 70 445.00 | | 70 445.00 | 70 445.00 |
FJ Net sales | 1 451 083.00 | 1 111 760.00 | 2 562 844.00 | 1 451 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 265.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 577 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 377.00 | |
FU Purchases of raw materials and other supplies | | | 44 036.00 | |
FV Inventory change (raw materials and supplies) | | | -1 677.00 | |
FW Other purchases and external expenses | | | 199 402.00 | |
FX Taxes, duties, and similar payments | | | 11 662.00 | |
FY Salaries and Wages | | | 232 868.00 | |
FZ Social Security Contributions | | | 63 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 348.00 | |
GE Other Expenses | | | 4 837.00 | |
GF Total Operating Expenses (II) | | | 2 551 640.00 | |
GG - OPERATING RESULT (I - II) | | | 25 490.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 265.00 | | | 14 265.00 |
HB Exceptional income from capital transactions | 3 557.00 | | | 3 557.00 |
HD Total exceptional income (VII) | 3 557.00 | | | 3 557.00 |
HF Exceptional expenses on capital transactions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 069.00 | | | 3 069.00 |
HK Income tax | 3 272.00 | | | 3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 695.00 | | | 2 580 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 598.00 | | | 2 556 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 096.00 | | | 24 096.00 |
HP References: Equipment leasing | 4 289.00 | | | 4 289.00 |
