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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 64 162.00 | 43 645.00 | 20 518.00 | 64 162.00 |
AT Other tangible assets | 5 177.00 | 3 614.00 | 1 564.00 | 5 177.00 |
BH Other financial assets | 2 297.00 | | 2 297.00 | 2 297.00 |
BJ TOTAL (I) | 73 887.00 | 49 509.00 | 24 379.00 | 73 887.00 |
BP Services in progress | 41 510.00 | | 41 510.00 | 41 510.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 227 321.00 | 6 892.00 | 220 429.00 | 227 321.00 |
BZ Other receivables | 72 630.00 | | 72 630.00 | 72 630.00 |
CF Cash and cash equivalents | 50 527.00 | | 50 527.00 | 50 527.00 |
CH Prepaid expenses | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 399 019.00 | 6 892.00 | 392 127.00 | 399 019.00 |
CO Grand total (0 to V) | 472 907.00 | 56 401.00 | 416 506.00 | 472 907.00 |
CP Shares due in less than one year | 2 297.00 | | | 2 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 37 509.00 | 16 512.00 | | 37 509.00 |
DH Retained earnings | 105 205.00 | 105 205.00 | | 105 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 277.00 | 37 998.00 | | 3 277.00 |
DL TOTAL (I) | 206 492.00 | 220 214.00 | | 206 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 4 625.00 | | 972.00 |
DW Advances and down payments received on current orders | | 890.00 | | |
DX Trade payables and related accounts | 147 597.00 | 134 095.00 | | 147 597.00 |
DY Tax and social security liabilities | 56 119.00 | 53 236.00 | | 56 119.00 |
EA Other liabilities | 5 326.00 | 4 854.00 | | 5 326.00 |
EC TOTAL (IV) | 210 014.00 | 211 914.00 | | 210 014.00 |
EE Grand total (I to V) | 416 506.00 | 432 128.00 | | 416 506.00 |
EG Accrued income and payables due within one year | 210 014.00 | 211 024.00 | | 210 014.00 |
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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 | 957 584.00 | | 957 584.00 | 957 584.00 |
FJ Net sales | 957 584.00 | | 957 584.00 | 957 584.00 |
FM Inventory production | | | 41 510.00 | |
FO Operating subsidies | | | 9 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 530.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 013 434.00 | |
FU Purchases of raw materials and other supplies | | | 535 358.00 | |
FW Other purchases and external expenses | | | 199 255.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 143 272.00 | |
FZ Social Security Contributions | | | 114 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 216.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 010 849.00 | |
GG - OPERATING RESULT (I - II) | | | 2 585.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 530.00 | 1 047.00 | | 4 530.00 |
A2 TOTAL ASSETS | 34 746.00 | 30 189.00 | | 34 746.00 |
HA Exceptional income from management transactions | 4 243.00 | 1 779.00 | | 4 243.00 |
HD Total exceptional income (VII) | 4 243.00 | 1 779.00 | | 4 243.00 |
HE Exceptional expenses on management operations | 1 759.00 | 1 078.00 | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | 1 078.00 | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 485.00 | 701.00 | | 2 485.00 |
HK Income tax | 138.00 | 6 796.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 678.00 | 1 239 119.00 | | 1 017 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 400.00 | 1 201 122.00 | | 1 014 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 277.00 | 37 998.00 | | 3 277.00 |
HP References: Equipment leasing | 26 549.00 | 25 165.00 | | 26 549.00 |
