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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 | 10 156.00 | 2 874.00 | 7 281.00 | 10 156.00 |
AR Technical installations, industrial equipment and tools | 195 342.00 | 150 999.00 | 44 343.00 | 195 342.00 |
AT Other tangible assets | 44 271.00 | 37 676.00 | 6 594.00 | 44 271.00 |
BH Other financial assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BJ TOTAL (I) | 275 430.00 | 191 551.00 | 83 878.00 | 275 430.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 289 012.00 | 34 219.00 | 254 792.00 | 289 012.00 |
BZ Other receivables | 83 739.00 | | 83 739.00 | 83 739.00 |
CF Cash and cash equivalents | 113 406.00 | | 113 406.00 | 113 406.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 507 008.00 | 34 219.00 | 472 789.00 | 507 008.00 |
CO Grand total (0 to V) | 782 439.00 | 225 771.00 | 556 667.00 | 782 439.00 |
CU Other investments | 22 515.00 | | 22 515.00 | 22 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 90 465.00 | 220 272.00 | | 90 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 772.00 | 120 193.00 | | 41 772.00 |
DJ Investment subsidies | | 229.00 | | |
DL TOTAL (I) | 148 737.00 | 357 194.00 | | 148 737.00 |
DU Loans and Debts from Credit Institutions (3) | 27 528.00 | 55 740.00 | | 27 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 406.00 | 9 182.00 | | 123 406.00 |
DW Advances and down payments received on current orders | 1 499.00 | | | 1 499.00 |
DX Trade payables and related accounts | 165 485.00 | 39 368.00 | | 165 485.00 |
DY Tax and social security liabilities | 85 746.00 | 79 281.00 | | 85 746.00 |
EA Other liabilities | 4 264.00 | | | 4 264.00 |
EC TOTAL (IV) | 407 930.00 | 183 573.00 | | 407 930.00 |
EE Grand total (I to V) | 556 667.00 | 540 767.00 | | 556 667.00 |
EG Accrued income and payables due within one year | 399 604.00 | 156 443.00 | | 399 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 900 441.00 | 556 003.00 | 1 456 444.00 | 900 441.00 |
FG Production sold - services | 3 330.00 | 1 475.00 | 4 805.00 | 3 330.00 |
FJ Net sales | 903 771.00 | 557 478.00 | 1 461 249.00 | 903 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 475 050.00 | |
FU Purchases of raw materials and other supplies | | | 320 282.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 607 793.00 | |
FX Taxes, duties, and similar payments | | | 5 883.00 | |
FY Salaries and Wages | | | 313 758.00 | |
FZ Social Security Contributions | | | 145 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 274.00 | |
GF Total Operating Expenses (II) | | | 1 428 171.00 | |
GG - OPERATING RESULT (I - II) | | | 46 878.00 | |
GL Other interest and similar income | | | 5 793.00 | |
GP Total financial income (V) | | | 5 793.00 | |
GR Interest and similar expenses | | | 6 211.00 | |
GU Total financial expenses (VI) | | | 6 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 671.00 | | |
A2 TOTAL ASSETS | 124.00 | 52 525.00 | | 124.00 |
HA Exceptional income from management transactions | | 1 580.00 | | |
HB Exceptional income from capital transactions | 2 312.00 | 1 250.00 | | 2 312.00 |
HD Total exceptional income (VII) | 2 312.00 | 2 830.00 | | 2 312.00 |
HE Exceptional expenses on management operations | 30.00 | 55.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 177.00 | 55.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 135.00 | 2 775.00 | | 2 135.00 |
HK Income tax | 6 824.00 | 39 928.00 | | 6 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 156.00 | 1 369 995.00 | | 1 483 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 384.00 | 1 249 801.00 | | 1 441 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 772.00 | 120 193.00 | | 41 772.00 |
HP References: Equipment leasing | | 43 986.00 | | |
