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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 | 553.00 | 553.00 | | 553.00 |
AR Technical installations, industrial equipment and tools | 14 978.00 | 10 604.00 | 4 374.00 | 14 978.00 |
AT Other tangible assets | 131 680.00 | 89 565.00 | 42 114.00 | 131 680.00 |
BD Other fixed assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 149 556.00 | 100 722.00 | 48 834.00 | 149 556.00 |
BL Raw materials, supplies | 18 595.00 | | 18 595.00 | 18 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 113.00 | | 168 113.00 | 168 113.00 |
BZ Other receivables | 24 807.00 | | 24 807.00 | 24 807.00 |
CD Marketable securities | 20 080.00 | | 20 080.00 | 20 080.00 |
CF Cash and cash equivalents | 3 754.00 | | 3 754.00 | 3 754.00 |
CH Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 243 257.00 | | 243 257.00 | 243 257.00 |
CO Grand total (0 to V) | 392 814.00 | 100 722.00 | 292 091.00 | 392 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 47 614.00 | 35 877.00 | | 47 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 221.00 | 11 736.00 | | 22 221.00 |
DL TOTAL (I) | 78 305.00 | 56 083.00 | | 78 305.00 |
DU Loans and Debts from Credit Institutions (3) | 22 660.00 | 176.00 | | 22 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 983.00 | 46 903.00 | | 48 983.00 |
DX Trade payables and related accounts | 75 793.00 | 91 812.00 | | 75 793.00 |
DY Tax and social security liabilities | 60 347.00 | 77 817.00 | | 60 347.00 |
EB Prepaid income (2) | 6 000.00 | 93 260.00 | | 6 000.00 |
EC TOTAL (IV) | 213 783.00 | 309 968.00 | | 213 783.00 |
EE Grand total (I to V) | 292 091.00 | 366 054.00 | | 292 091.00 |
EG Accrued income and payables due within one year | 191 268.00 | 309 900.00 | | 191 268.00 |
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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 | 694 544.00 | 700.00 | 695 244.00 | 694 544.00 |
FJ Net sales | 694 544.00 | 700.00 | 695 244.00 | 694 544.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 707 493.00 | |
FU Purchases of raw materials and other supplies | | | 216 935.00 | |
FV Inventory change (raw materials and supplies) | | | -238.00 | |
FW Other purchases and external expenses | | | 131 715.00 | |
FX Taxes, duties, and similar payments | | | 7 541.00 | |
FY Salaries and Wages | | | 217 225.00 | |
FZ Social Security Contributions | | | 98 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 191.00 | |
GF Total Operating Expenses (II) | | | 685 159.00 | |
GG - OPERATING RESULT (I - II) | | | 22 334.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 612.00 | | |
HB Exceptional income from capital transactions | 2 916.00 | 416.00 | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | 1 028.00 | | 2 916.00 |
HE Exceptional expenses on management operations | 2 690.00 | 13 376.00 | | 2 690.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | 15 332.00 | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | -14 304.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 469.00 | 766 673.00 | | 710 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 248.00 | 754 937.00 | | 688 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 221.00 | 11 736.00 | | 22 221.00 |
HP References: Equipment leasing | 8 682.00 | 4 079.00 | | 8 682.00 |
