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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 | 4 072.00 | 3 757.00 | 315.00 | 4 072.00 |
AR Technical installations, industrial equipment and tools | 15 362.00 | 13 396.00 | 1 966.00 | 15 362.00 |
AT Other tangible assets | 120 579.00 | 102 850.00 | 17 729.00 | 120 579.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 149 230.00 | 120 002.00 | 29 228.00 | 149 230.00 |
BL Raw materials, supplies | 98 128.00 | | 98 128.00 | 98 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 547.00 | | 324 547.00 | 324 547.00 |
BZ Other receivables | 76 857.00 | | 76 857.00 | 76 857.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 596.00 | | 14 596.00 | 14 596.00 |
CJ TOTAL (II) | 514 128.00 | | 514 128.00 | 514 128.00 |
CO Grand total (0 to V) | 663 358.00 | 120 002.00 | 543 356.00 | 663 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 119 503.00 | 133 727.00 | | 119 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 103.00 | 15 777.00 | | 35 103.00 |
DL TOTAL (I) | 176 607.00 | 171 503.00 | | 176 607.00 |
DU Loans and Debts from Credit Institutions (3) | 89 425.00 | 24 353.00 | | 89 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 081.00 | 10 081.00 | | 7 081.00 |
DW Advances and down payments received on current orders | | 9 949.00 | | |
DX Trade payables and related accounts | 160 358.00 | 140 269.00 | | 160 358.00 |
DY Tax and social security liabilities | 82 887.00 | 145 704.00 | | 82 887.00 |
EA Other liabilities | 26 997.00 | 6 026.00 | | 26 997.00 |
EB Prepaid income (2) | | 116 318.00 | | |
EC TOTAL (IV) | 366 749.00 | 452 699.00 | | 366 749.00 |
EE Grand total (I to V) | 543 356.00 | 624 203.00 | | 543 356.00 |
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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 | 1 511 610.00 | | 1 511 610.00 | 1 511 610.00 |
FJ Net sales | 1 511 610.00 | | 1 511 610.00 | 1 511 610.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 511 641.00 | |
FU Purchases of raw materials and other supplies | | | 831 757.00 | |
FV Inventory change (raw materials and supplies) | | | -17 725.00 | |
FW Other purchases and external expenses | | | 250 758.00 | |
FX Taxes, duties, and similar payments | | | 16 753.00 | |
FY Salaries and Wages | | | 268 224.00 | |
FZ Social Security Contributions | | | 110 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 822.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 471 451.00 | |
GG - OPERATING RESULT (I - II) | | | 40 190.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 191.00 | 869.00 | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | 869.00 | | 1 191.00 |
HE Exceptional expenses on management operations | 4 515.00 | 2 367.00 | | 4 515.00 |
HH Total exceptional expenses (VIII) | 4 515.00 | 2 367.00 | | 4 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 324.00 | -1 498.00 | | -3 324.00 |
HK Income tax | 1 763.00 | -2 809.00 | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 832.00 | 1 418 967.00 | | 1 512 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 729.00 | 1 403 191.00 | | 1 477 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 103.00 | 15 777.00 | | 35 103.00 |
HP References: Equipment leasing | 10 804.00 | | | 10 804.00 |
