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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 | 34 739.00 | 32 841.00 | 1 898.00 | 34 739.00 |
AT Other tangible assets | 42 805.00 | 34 761.00 | 8 044.00 | 42 805.00 |
BH Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
BJ TOTAL (I) | 87 907.00 | 67 602.00 | 20 306.00 | 87 907.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 229 858.00 | 13 039.00 | 216 819.00 | 229 858.00 |
BZ Other receivables | 45 753.00 | | 45 753.00 | 45 753.00 |
CF Cash and cash equivalents | 10 414.00 | | 10 414.00 | 10 414.00 |
CH Prepaid expenses | 24 142.00 | | 24 142.00 | 24 142.00 |
CJ TOTAL (II) | 310 272.00 | 13 039.00 | 297 232.00 | 310 272.00 |
CO Grand total (0 to V) | 398 179.00 | 80 641.00 | 317 538.00 | 398 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 124 483.00 | 124 483.00 | | 124 483.00 |
DH Retained earnings | -70 493.00 | -70 152.00 | | -70 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 287.00 | -341.00 | | 53 287.00 |
DL TOTAL (I) | 115 748.00 | 62 461.00 | | 115 748.00 |
DU Loans and Debts from Credit Institutions (3) | 13 416.00 | 6 733.00 | | 13 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 017.00 | 20 528.00 | | 54 017.00 |
DX Trade payables and related accounts | 86 495.00 | 143 260.00 | | 86 495.00 |
DY Tax and social security liabilities | 46 849.00 | 76 824.00 | | 46 849.00 |
EA Other liabilities | 1 012.00 | 1 012.00 | | 1 012.00 |
EC TOTAL (IV) | 201 790.00 | 248 356.00 | | 201 790.00 |
EE Grand total (I to V) | 317 538.00 | 310 817.00 | | 317 538.00 |
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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 | 891 428.00 | | 891 428.00 | 891 428.00 |
FJ Net sales | 891 428.00 | | 891 428.00 | 891 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 941.00 | |
FQ Other income | | | 18 602.00 | |
FR Total operating income (I) | | | 974 970.00 | |
FU Purchases of raw materials and other supplies | | | 46 584.00 | |
FW Other purchases and external expenses | | | 533 874.00 | |
FX Taxes, duties, and similar payments | | | 12 976.00 | |
FY Salaries and Wages | | | 165 022.00 | |
FZ Social Security Contributions | | | 77 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 60 149.00 | |
GF Total Operating Expenses (II) | | | 906 364.00 | |
GG - OPERATING RESULT (I - II) | | | 68 606.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 400.00 | 33 500.00 | | 22 400.00 |
HD Total exceptional income (VII) | 22 400.00 | 33 500.00 | | 22 400.00 |
HE Exceptional expenses on management operations | 35 893.00 | 9 998.00 | | 35 893.00 |
HH Total exceptional expenses (VIII) | 35 893.00 | 9 998.00 | | 35 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 493.00 | 23 502.00 | | -13 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 370.00 | 1 025 566.00 | | 997 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 083.00 | 1 025 907.00 | | 944 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 287.00 | -341.00 | | 53 287.00 |
HP References: Equipment leasing | 115 340.00 | 104 060.00 | | 115 340.00 |
