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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 089.00 | 11 247.00 | 5 842.00 | 17 089.00 |
AT Other tangible assets | 114 746.00 | 27 906.00 | 86 840.00 | 114 746.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 8 570.00 | | 8 570.00 | 8 570.00 |
BJ TOTAL (I) | 140 406.00 | 39 153.00 | 101 253.00 | 140 406.00 |
BL Raw materials, supplies | 48 415.00 | | 48 415.00 | 48 415.00 |
BP Services in progress | 52 265.00 | | 52 265.00 | 52 265.00 |
BX Customers and related accounts | 642 210.00 | 20 445.00 | 621 765.00 | 642 210.00 |
BZ Other receivables | 115 439.00 | | 115 439.00 | 115 439.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 859 748.00 | 20 445.00 | 839 303.00 | 859 748.00 |
CO Grand total (0 to V) | 1 000 155.00 | 59 598.00 | 940 556.00 | 1 000 155.00 |
CP Shares due in less than one year | 8 570.00 | | | 8 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 199 008.00 | 272 245.00 | | 199 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 005.00 | -73 238.00 | | 15 005.00 |
DL TOTAL (I) | 229 413.00 | 214 408.00 | | 229 413.00 |
DU Loans and Debts from Credit Institutions (3) | 60 938.00 | | | 60 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510.00 | 2 461.00 | | 2 510.00 |
DW Advances and down payments received on current orders | 1 938.00 | 1 938.00 | | 1 938.00 |
DX Trade payables and related accounts | 468 869.00 | 345 861.00 | | 468 869.00 |
DY Tax and social security liabilities | 170 206.00 | 194 627.00 | | 170 206.00 |
EA Other liabilities | 6 682.00 | 7 278.00 | | 6 682.00 |
EC TOTAL (IV) | 711 143.00 | 552 165.00 | | 711 143.00 |
EE Grand total (I to V) | 940 556.00 | 766 572.00 | | 940 556.00 |
EG Accrued income and payables due within one year | 701 936.00 | 550 227.00 | | 701 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 509.00 | | | 47 509.00 |
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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 | 3 682 056.00 | | 3 682 056.00 | 3 682 056.00 |
FJ Net sales | 3 682 056.00 | | 3 682 056.00 | 3 682 056.00 |
FM Inventory production | | | 9 343.00 | |
FN Capitalized production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 874.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 704 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 648 355.00 | |
FV Inventory change (raw materials and supplies) | | | -23 415.00 | |
FW Other purchases and external expenses | | | 1 602 670.00 | |
FX Taxes, duties, and similar payments | | | 14 316.00 | |
FY Salaries and Wages | | | 265 359.00 | |
FZ Social Security Contributions | | | 158 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 359.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 3 688 630.00 | |
GG - OPERATING RESULT (I - II) | | | 15 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 433.00 | | |
HA Exceptional income from management transactions | 7 509.00 | | | 7 509.00 |
HB Exceptional income from capital transactions | | 65 296.00 | | |
HD Total exceptional income (VII) | 7 509.00 | 65 296.00 | | 7 509.00 |
HE Exceptional expenses on management operations | 1 671.00 | 2 284.00 | | 1 671.00 |
HF Exceptional expenses on capital transactions | 1 368.00 | 2 123.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | 4 407.00 | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 469.00 | 60 889.00 | | 4 469.00 |
HK Income tax | 1 631.00 | -20 196.00 | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 875.00 | 2 451 814.00 | | 3 711 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 869.00 | 2 525 051.00 | | 3 696 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 005.00 | -73 238.00 | | 15 005.00 |
HP References: Equipment leasing | 20 684.00 | 20 684.00 | | 20 684.00 |
