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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 | 35 202.00 | 32 318.00 | 2 884.00 | 35 202.00 |
AT Other tangible assets | 27 809.00 | 20 537.00 | 7 272.00 | 27 809.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 68 250.00 | 52 854.00 | 15 395.00 | 68 250.00 |
BL Raw materials, supplies | 39 996.00 | | 39 996.00 | 39 996.00 |
BP Services in progress | 115 935.00 | | 115 935.00 | 115 935.00 |
BX Customers and related accounts | 726 954.00 | 5 072.00 | 721 882.00 | 726 954.00 |
BZ Other receivables | 169 075.00 | | 169 075.00 | 169 075.00 |
CF Cash and cash equivalents | 40 513.00 | | 40 513.00 | 40 513.00 |
CH Prepaid expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 1 097 452.00 | 5 072.00 | 1 092 380.00 | 1 097 452.00 |
CO Grand total (0 to V) | 1 165 701.00 | 57 926.00 | 1 107 776.00 | 1 165 701.00 |
CP Shares due in less than one year | 3 889.00 | | | 3 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 000.00 | | 15 000.00 |
DG Other reserves | 113 740.00 | 68 108.00 | | 113 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 166.00 | 70 632.00 | | 59 166.00 |
DL TOTAL (I) | 337 906.00 | 293 740.00 | | 337 906.00 |
DU Loans and Debts from Credit Institutions (3) | 194 702.00 | 242 830.00 | | 194 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748.00 | 471.00 | | 2 748.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 296 601.00 | 207 600.00 | | 296 601.00 |
DY Tax and social security liabilities | 112 419.00 | 101 232.00 | | 112 419.00 |
EA Other liabilities | 163 400.00 | 100 480.00 | | 163 400.00 |
EC TOTAL (IV) | 769 870.00 | 677 614.00 | | 769 870.00 |
EE Grand total (I to V) | 1 107 776.00 | 971 354.00 | | 1 107 776.00 |
EG Accrued income and payables due within one year | 696 172.00 | 577 163.00 | | 696 172.00 |
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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 | 528 793.00 | | 528 793.00 | 528 793.00 |
FG Production sold - services | 1 444 199.00 | | 1 444 199.00 | 1 444 199.00 |
FJ Net sales | 1 972 992.00 | | 1 972 992.00 | 1 972 992.00 |
FM Inventory production | | | -149 688.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 158.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 841 476.00 | |
FS Purchases of goods (including customs duties) | | | 360 126.00 | |
FU Purchases of raw materials and other supplies | | | 297 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1 009.00 | |
FW Other purchases and external expenses | | | 381 249.00 | |
FX Taxes, duties, and similar payments | | | 16 203.00 | |
FY Salaries and Wages | | | 490 938.00 | |
FZ Social Security Contributions | | | 77 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 130 656.00 | |
GF Total Operating Expenses (II) | | | 1 760 048.00 | |
GG - OPERATING RESULT (I - II) | | | 81 427.00 | |
GR Interest and similar expenses | | | 13 732.00 | |
GU Total financial expenses (VI) | | | 13 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 691.00 | 5 808.00 | | 7 691.00 |
HD Total exceptional income (VII) | 7 691.00 | 5 808.00 | | 7 691.00 |
HE Exceptional expenses on management operations | 14 708.00 | 1 124.00 | | 14 708.00 |
HH Total exceptional expenses (VIII) | 14 708.00 | 1 124.00 | | 14 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 016.00 | 4 684.00 | | -7 016.00 |
HK Income tax | 1 513.00 | 6 779.00 | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 167.00 | 1 605 878.00 | | 1 849 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 001.00 | 1 535 246.00 | | 1 790 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 166.00 | 70 632.00 | | 59 166.00 |
HP References: Equipment leasing | 14 830.00 | 17 826.00 | | 14 830.00 |
HQ References: Real Estate Leasing | 19 727.00 | 20 930.00 | | 19 727.00 |
