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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 | 63 239.00 | 37 931.00 | 25 308.00 | 63 239.00 |
AT Other tangible assets | 85 729.00 | 71 061.00 | 14 668.00 | 85 729.00 |
BB Receivables related to investments | 7 926.00 | | 7 926.00 | 7 926.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 175 805.00 | 108 992.00 | 66 813.00 | 175 805.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 21 248.00 | | 21 248.00 | 21 248.00 |
BX Customers and related accounts | 295 833.00 | 19 872.00 | 275 961.00 | 295 833.00 |
BZ Other receivables | 49 863.00 | | 49 863.00 | 49 863.00 |
CF Cash and cash equivalents | 154 348.00 | | 154 348.00 | 154 348.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 528 841.00 | 19 872.00 | 508 969.00 | 528 841.00 |
CO Grand total (0 to V) | 704 646.00 | 128 864.00 | 575 782.00 | 704 646.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15 010.00 | | 15 010.00 | 15 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 238 776.00 | 196 557.00 | | 238 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 673.00 | 42 219.00 | | 80 673.00 |
DL TOTAL (I) | 370 450.00 | 289 776.00 | | 370 450.00 |
DU Loans and Debts from Credit Institutions (3) | 3 301.00 | 6 501.00 | | 3 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 057.00 | 953.00 | | 4 057.00 |
DX Trade payables and related accounts | 89 362.00 | 105 830.00 | | 89 362.00 |
DY Tax and social security liabilities | 103 048.00 | 57 203.00 | | 103 048.00 |
EA Other liabilities | 5 565.00 | 10 182.00 | | 5 565.00 |
EB Prepaid income (2) | | 2 243.00 | | |
EC TOTAL (IV) | 205 332.00 | 182 912.00 | | 205 332.00 |
EE Grand total (I to V) | 575 782.00 | 472 688.00 | | 575 782.00 |
EG Accrued income and payables due within one year | 205 332.00 | 179 857.00 | | 205 332.00 |
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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 | 876 977.00 | | 876 977.00 | 876 977.00 |
FJ Net sales | 876 977.00 | | 876 977.00 | 876 977.00 |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 774.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 885 915.00 | |
FU Purchases of raw materials and other supplies | | | 140 656.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 201 748.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 369 599.00 | |
FZ Social Security Contributions | | | 51 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 384.00 | |
GF Total Operating Expenses (II) | | | 790 809.00 | |
GG - OPERATING RESULT (I - II) | | | 95 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 774.00 | | | 5 774.00 |
HA Exceptional income from management transactions | 5 148.00 | 5 000.00 | | 5 148.00 |
HD Total exceptional income (VII) | 5 148.00 | 5 000.00 | | 5 148.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 148.00 | 4 869.00 | | 5 148.00 |
HK Income tax | 18 638.00 | 4 682.00 | | 18 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 064.00 | 788 167.00 | | 891 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 390.00 | 745 948.00 | | 810 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 673.00 | 42 219.00 | | 80 673.00 |
HP References: Equipment leasing | 20 962.00 | 22 044.00 | | 20 962.00 |
