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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 | 3 200.00 | 2 510.00 | 690.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 28 692.00 | 8 095.00 | 20 597.00 | 28 692.00 |
AT Other tangible assets | 41 304.00 | 10 836.00 | 30 467.00 | 41 304.00 |
AV Fixed assets in progress | 11 541.00 | | 11 541.00 | 11 541.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 86 984.00 | 21 442.00 | 65 541.00 | 86 984.00 |
BL Raw materials, supplies | 9 394.00 | | 9 394.00 | 9 394.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 153 527.00 | | 153 527.00 | 153 527.00 |
BZ Other receivables | 71 446.00 | | 71 446.00 | 71 446.00 |
CF Cash and cash equivalents | 45 135.00 | | 45 135.00 | 45 135.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 285 210.00 | | 285 210.00 | 285 210.00 |
CO Grand total (0 to V) | 372 194.00 | 21 442.00 | 350 751.00 | 372 194.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 34 728.00 | | | 34 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 898.00 | | | 55 898.00 |
DL TOTAL (I) | 99 426.00 | | | 99 426.00 |
DU Loans and Debts from Credit Institutions (3) | 18 900.00 | | | 18 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 481.00 | | | 79 481.00 |
DW Advances and down payments received on current orders | 22 232.00 | | | 22 232.00 |
DX Trade payables and related accounts | 71 785.00 | | | 71 785.00 |
DY Tax and social security liabilities | 58 832.00 | | | 58 832.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 251 325.00 | | | 251 325.00 |
EE Grand total (I to V) | 350 751.00 | | | 350 751.00 |
EG Accrued income and payables due within one year | 216 289.00 | | | 216 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 13 106.00 | | 13 106.00 | 13 106.00 |
FG Production sold - services | 935 169.00 | | 935 169.00 | 935 169.00 |
FJ Net sales | 948 275.00 | | 948 275.00 | 948 275.00 |
FM Inventory production | | | -17 368.00 | |
FN Capitalized production | | | 11 541.00 | |
FO Operating subsidies | | | 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 267.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 951 102.00 | |
FS Purchases of goods (including customs duties) | | | 8 637.00 | |
FU Purchases of raw materials and other supplies | | | 314 824.00 | |
FV Inventory change (raw materials and supplies) | | | -644.00 | |
FW Other purchases and external expenses | | | 388 065.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 105 984.00 | |
FZ Social Security Contributions | | | 43 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 477.00 | |
GE Other Expenses | | | 6 706.00 | |
GF Total Operating Expenses (II) | | | 881 948.00 | |
GG - OPERATING RESULT (I - II) | | | 69 153.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 809.00 | | | 2 809.00 |
A2 TOTAL ASSETS | 926.00 | | | 926.00 |
A4 Equity method investments | 1 185.00 | | | 1 185.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 12 343.00 | | | 12 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 102.00 | | | 951 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 203.00 | | | 895 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 898.00 | | | 55 898.00 |
HP References: Equipment leasing | 4 539.00 | | | 4 539.00 |
