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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
AR Technical installations, industrial equipment and tools | 344 228.00 | 297 722.00 | 46 506.00 | 344 228.00 |
AT Other tangible assets | 480 175.00 | 362 820.00 | 117 356.00 | 480 175.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 15 671.00 | | 15 671.00 | 15 671.00 |
BJ TOTAL (I) | 844 561.00 | 664 921.00 | 179 640.00 | 844 561.00 |
BP Services in progress | 193 476.00 | | 193 476.00 | 193 476.00 |
BT Goods | 74 297.00 | | 74 297.00 | 74 297.00 |
BX Customers and related accounts | 345 062.00 | 7 136.00 | 337 925.00 | 345 062.00 |
BZ Other receivables | 130 804.00 | | 130 804.00 | 130 804.00 |
CD Marketable securities | 7 278.00 | 700.00 | 6 578.00 | 7 278.00 |
CF Cash and cash equivalents | 66 300.00 | | 66 300.00 | 66 300.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 819 101.00 | 7 836.00 | 811 264.00 | 819 101.00 |
CO Grand total (0 to V) | 1 663 661.00 | 672 757.00 | 990 904.00 | 1 663 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 430 181.00 | 537 038.00 | | 430 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 504.00 | -106 857.00 | | 95 504.00 |
DL TOTAL (I) | 534 070.00 | 438 565.00 | | 534 070.00 |
DU Loans and Debts from Credit Institutions (3) | 83 962.00 | 169 383.00 | | 83 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 425.00 | | 425.00 |
DW Advances and down payments received on current orders | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 228 224.00 | 166 458.00 | | 228 224.00 |
DY Tax and social security liabilities | 143 311.00 | 93 610.00 | | 143 311.00 |
DZ Fixed asset liabilities and related accounts | | 3 047.00 | | |
EA Other liabilities | | 23 639.00 | | |
EC TOTAL (IV) | 456 834.00 | 456 564.00 | | 456 834.00 |
EE Grand total (I to V) | 990 904.00 | 895 130.00 | | 990 904.00 |
EG Accrued income and payables due within one year | 405 291.00 | | | 405 291.00 |
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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 | 1 773 038.00 | | 1 773 038.00 | 1 773 038.00 |
FJ Net sales | 1 773 038.00 | | 1 773 038.00 | 1 773 038.00 |
FM Inventory production | | | 54 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 833 136.00 | |
FS Purchases of goods (including customs duties) | | | 143 499.00 | |
FT Inventory change (goods) | | | 5 322.00 | |
FW Other purchases and external expenses | | | 1 025 755.00 | |
FX Taxes, duties, and similar payments | | | 14 196.00 | |
FY Salaries and Wages | | | 355 820.00 | |
FZ Social Security Contributions | | | 197 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 136.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 829 978.00 | |
GG - OPERATING RESULT (I - II) | | | 3 157.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 8 328.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 175.00 | | | 5 175.00 |
HA Exceptional income from management transactions | 14 089.00 | 46.00 | | 14 089.00 |
HB Exceptional income from capital transactions | 87 300.00 | 38 633.00 | | 87 300.00 |
HD Total exceptional income (VII) | 101 389.00 | 38 679.00 | | 101 389.00 |
HE Exceptional expenses on management operations | 1 174.00 | 3 820.00 | | 1 174.00 |
HF Exceptional expenses on capital transactions | 1 885.00 | 30 157.00 | | 1 885.00 |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 3 140.00 | 33 978.00 | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 249.00 | 4 701.00 | | 98 249.00 |
HK Income tax | -1 200.00 | 31 761.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 751.00 | 1 278 019.00 | | 1 935 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 247.00 | 1 384 877.00 | | 1 840 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 504.00 | -106 857.00 | | 95 504.00 |
HP References: Equipment leasing | 27 435.00 | 6 643.00 | | 27 435.00 |
