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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 | 128 070.00 | 121 999.00 | 6 071.00 | 128 070.00 |
AT Other tangible assets | 191 455.00 | 171 783.00 | 19 672.00 | 191 455.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 319 625.00 | 293 782.00 | 25 843.00 | 319 625.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 127 303.00 | 8 278.00 | 119 025.00 | 127 303.00 |
BZ Other receivables | 16 550.00 | | 16 550.00 | 16 550.00 |
CF Cash and cash equivalents | 18 408.00 | | 18 408.00 | 18 408.00 |
CJ TOTAL (II) | 162 472.00 | 8 278.00 | 154 194.00 | 162 472.00 |
CO Grand total (0 to V) | 482 097.00 | 302 061.00 | 180 037.00 | 482 097.00 |
CR Shares due in more than one year | 14 763.00 | | | 14 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 64 959.00 | | | 64 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 013.00 | | | 18 013.00 |
DL TOTAL (I) | 88 472.00 | | | 88 472.00 |
DU Loans and Debts from Credit Institutions (3) | 14 165.00 | | | 14 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 885.00 | | | 29 885.00 |
DX Trade payables and related accounts | 19 800.00 | | | 19 800.00 |
DY Tax and social security liabilities | 27 249.00 | | | 27 249.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 91 565.00 | | | 91 565.00 |
EE Grand total (I to V) | 180 037.00 | | | 180 037.00 |
EG Accrued income and payables due within one year | 83 884.00 | | | 83 884.00 |
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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 | 346 469.00 | | 346 489.00 | 346 469.00 |
FJ Net sales | 346 469.00 | | 346 489.00 | 346 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 414.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 353 010.00 | |
FW Other purchases and external expenses | | | 206 287.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
FY Salaries and Wages | | | 65 473.00 | |
FZ Social Security Contributions | | | 34 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 783.00 | |
GE Other Expenses | | | 5 090.00 | |
GF Total Operating Expenses (II) | | | 336 856.00 | |
GG - OPERATING RESULT (I - II) | | | 16 154.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 344.00 | | | 9 344.00 |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HB Exceptional income from capital transactions | 8 001.00 | | | 8 001.00 |
HD Total exceptional income (VII) | 8 340.00 | | | 8 340.00 |
HE Exceptional expenses on management operations | 2 864.00 | | | 2 864.00 |
HH Total exceptional expenses (VIII) | 2 864.00 | | | 2 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 476.00 | | | 5 476.00 |
HK Income tax | 3 231.00 | | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 359.00 | | | 361 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 346.00 | | | 343 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 013.00 | | | 18 013.00 |
HP References: Equipment leasing | 6 756.00 | | | 6 756.00 |
