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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 | | | 1.00 | |
AP Buildings | 73 826.00 | 63 678.00 | 10 147.00 | 73 826.00 |
AR Technical installations, industrial equipment and tools | 23 873.00 | 19 337.00 | 4 535.00 | 23 873.00 |
AT Other tangible assets | 40 974.00 | 27 239.00 | 13 734.00 | 40 974.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 147 823.00 | 110 256.00 | 37 567.00 | 147 823.00 |
BL Raw materials, supplies | 37 916.00 | | 37 916.00 | 37 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 859.00 | 577.00 | 337 282.00 | 337 859.00 |
BZ Other receivables | 22 127.00 | | 22 127.00 | 22 127.00 |
CF Cash and cash equivalents | 47 488.00 | | 47 488.00 | 47 488.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 446 584.00 | 577.00 | 446 006.00 | 446 584.00 |
CO Grand total (0 to V) | 594 407.00 | 110 833.00 | 483 574.00 | 594 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 47 101.00 | 48 246.00 | | 47 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 576.00 | 28 854.00 | | 48 576.00 |
DL TOTAL (I) | 179 525.00 | 160 949.00 | | 179 525.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 458.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 610.00 | | |
DW Advances and down payments received on current orders | 2 484.00 | | | 2 484.00 |
DX Trade payables and related accounts | 135 079.00 | 208 548.00 | | 135 079.00 |
DY Tax and social security liabilities | 127 752.00 | 130 939.00 | | 127 752.00 |
EA Other liabilities | 4 901.00 | 4 590.00 | | 4 901.00 |
EB Prepaid income (2) | 33 275.00 | 29 041.00 | | 33 275.00 |
EC TOTAL (IV) | 304 048.00 | 375 188.00 | | 304 048.00 |
EE Grand total (I to V) | 483 574.00 | 536 137.00 | | 483 574.00 |
EG Accrued income and payables due within one year | 304 048.00 | 375 188.00 | | 304 048.00 |
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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 | 1 498 108.00 | | 1 498 108.00 | 1 498 108.00 |
FJ Net sales | 1 498 108.00 | | 1 498 108.00 | 1 498 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 127.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 501 241.00 | |
FU Purchases of raw materials and other supplies | | | 402 343.00 | |
FV Inventory change (raw materials and supplies) | | | 16 807.00 | |
FW Other purchases and external expenses | | | 431 742.00 | |
FX Taxes, duties, and similar payments | | | 9 356.00 | |
FY Salaries and Wages | | | 431 291.00 | |
FZ Social Security Contributions | | | 147 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 445 166.00 | |
GG - OPERATING RESULT (I - II) | | | 56 074.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | 5 929.00 | 2 627.00 | | 5 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 393.00 | 1 221 671.00 | | 1 501 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 817.00 | 1 192 817.00 | | 1 452 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 576.00 | 28 854.00 | | 48 576.00 |
HP References: Equipment leasing | 19 022.00 | 22 417.00 | | 19 022.00 |
