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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 | 8 636.00 | 7 400.00 | 1 236.00 | 8 636.00 |
AR Technical installations, industrial equipment and tools | 1 652.00 | 1 652.00 | | 1 652.00 |
AT Other tangible assets | 37 388.00 | 21 835.00 | 15 553.00 | 37 388.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 67 946.00 | 31 287.00 | 36 659.00 | 67 946.00 |
BL Raw materials, supplies | 57 455.00 | 13 639.00 | 43 816.00 | 57 455.00 |
BX Customers and related accounts | 481 975.00 | 6 070.00 | 475 905.00 | 481 975.00 |
BZ Other receivables | 28 744.00 | | 28 744.00 | 28 744.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 7 752.00 | | 7 752.00 | 7 752.00 |
CJ TOTAL (II) | 575 939.00 | 19 709.00 | 556 230.00 | 575 939.00 |
CO Grand total (0 to V) | 643 885.00 | 50 996.00 | 592 889.00 | 643 885.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CU Other investments | 19 400.00 | 400.00 | 19 000.00 | 19 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 101 182.00 | 109 854.00 | | 101 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 812.00 | -8 672.00 | | 18 812.00 |
DL TOTAL (I) | 152 994.00 | 134 182.00 | | 152 994.00 |
DU Loans and Debts from Credit Institutions (3) | 56 303.00 | 90 895.00 | | 56 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DW Advances and down payments received on current orders | 12 725.00 | | | 12 725.00 |
DX Trade payables and related accounts | 234 867.00 | 104 771.00 | | 234 867.00 |
DY Tax and social security liabilities | 132 267.00 | 114 528.00 | | 132 267.00 |
EA Other liabilities | 3 734.00 | 3 195.00 | | 3 734.00 |
EC TOTAL (IV) | 439 895.00 | 313 407.00 | | 439 895.00 |
EE Grand total (I to V) | 592 889.00 | 447 589.00 | | 592 889.00 |
EG Accrued income and payables due within one year | 418 411.00 | 313 407.00 | | 418 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 962.00 | | 56 962.00 | 56 962.00 |
FG Production sold - services | 1 311 462.00 | | 1 311 462.00 | 1 311 462.00 |
FJ Net sales | 1 368 424.00 | | 1 368 424.00 | 1 368 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 687.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 441 315.00 | |
FU Purchases of raw materials and other supplies | | | 488 056.00 | |
FV Inventory change (raw materials and supplies) | | | 43 915.00 | |
FW Other purchases and external expenses | | | 306 644.00 | |
FX Taxes, duties, and similar payments | | | 13 476.00 | |
FY Salaries and Wages | | | 370 310.00 | |
FZ Social Security Contributions | | | 148 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 709.00 | |
GE Other Expenses | | | 17 135.00 | |
GF Total Operating Expenses (II) | | | 1 414 479.00 | |
GG - OPERATING RESULT (I - II) | | | 26 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | 706.00 | | 795.00 |
HD Total exceptional income (VII) | 795.00 | 706.00 | | 795.00 |
HE Exceptional expenses on management operations | 3 899.00 | 2 288.00 | | 3 899.00 |
HH Total exceptional expenses (VIII) | 3 899.00 | 2 288.00 | | 3 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 104.00 | -1 582.00 | | -3 104.00 |
HK Income tax | 1 691.00 | | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 110.00 | 977 504.00 | | 1 442 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 298.00 | 986 176.00 | | 1 423 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 812.00 | -8 672.00 | | 18 812.00 |
HP References: Equipment leasing | 9 567.00 | 9 567.00 | | 9 567.00 |
