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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 | 29 963.00 | 5 239.00 | 35 202.00 |
AT Other tangible assets | 27 809.00 | 16 534.00 | 11 275.00 | 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 | 46 496.00 | 21 754.00 | 68 250.00 |
BL Raw materials, supplies | 38 987.00 | | 38 987.00 | 38 987.00 |
BP Services in progress | 265 623.00 | | 265 623.00 | 265 623.00 |
BX Customers and related accounts | 473 156.00 | 5 072.00 | 468 084.00 | 473 156.00 |
BZ Other receivables | 151 582.00 | | 151 582.00 | 151 582.00 |
CF Cash and cash equivalents | 20 944.00 | | 20 944.00 | 20 944.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 954 672.00 | 5 072.00 | 949 600.00 | 954 672.00 |
CO Grand total (0 to V) | 1 022 922.00 | 51 568.00 | 971 354.00 | 1 022 922.00 |
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 | 50 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 897.00 | | 5 000.00 |
DG Other reserves | 68 108.00 | 2 731.00 | | 68 108.00 |
DH Retained earnings | | 56 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 632.00 | 114 981.00 | | 70 632.00 |
DL TOTAL (I) | 293 740.00 | 228 108.00 | | 293 740.00 |
DU Loans and Debts from Credit Institutions (3) | 242 830.00 | 51 629.00 | | 242 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 641.00 | | 471.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 207 600.00 | 236 509.00 | | 207 600.00 |
DY Tax and social security liabilities | 101 232.00 | 129 511.00 | | 101 232.00 |
EA Other liabilities | 100 480.00 | 26 807.00 | | 100 480.00 |
EC TOTAL (IV) | 677 614.00 | 445 097.00 | | 677 614.00 |
EE Grand total (I to V) | 971 354.00 | 673 205.00 | | 971 354.00 |
EG Accrued income and payables due within one year | 577 163.00 | 441 733.00 | | 577 163.00 |
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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 | 1 071 841.00 | | 1 071 841.00 | 1 071 841.00 |
FG Production sold - services | 315 586.00 | | 315 586.00 | 315 586.00 |
FJ Net sales | 1 387 427.00 | | 1 387 427.00 | 1 387 427.00 |
FM Inventory production | | | 193 230.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 406.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 600 070.00 | |
FS Purchases of goods (including customs duties) | | | 265 076.00 | |
FU Purchases of raw materials and other supplies | | | 243 930.00 | |
FV Inventory change (raw materials and supplies) | | | -1 185.00 | |
FW Other purchases and external expenses | | | 330 756.00 | |
FX Taxes, duties, and similar payments | | | 15 352.00 | |
FY Salaries and Wages | | | 492 208.00 | |
FZ Social Security Contributions | | | 84 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 072.00 | |
GE Other Expenses | | | 67 727.00 | |
GF Total Operating Expenses (II) | | | 1 509 726.00 | |
GG - OPERATING RESULT (I - II) | | | 90 344.00 | |
GR Interest and similar expenses | | | 17 617.00 | |
GU Total financial expenses (VI) | | | 17 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 808.00 | 583.00 | | 5 808.00 |
HD Total exceptional income (VII) | 5 808.00 | 583.00 | | 5 808.00 |
HE Exceptional expenses on management operations | 1 124.00 | 30 964.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 30 964.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 684.00 | -30 380.00 | | 4 684.00 |
HK Income tax | 6 779.00 | 29 772.00 | | 6 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 878.00 | 1 949 409.00 | | 1 605 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 246.00 | 1 834 428.00 | | 1 535 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 632.00 | 114 981.00 | | 70 632.00 |
HP References: Equipment leasing | 17 826.00 | 15 801.00 | | 17 826.00 |
HQ References: Real Estate Leasing | 20 930.00 | 17 996.00 | | 20 930.00 |
