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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 | 56 939.00 | 24 405.00 | 32 535.00 | 56 939.00 |
AR Technical installations, industrial equipment and tools | 67 843.00 | 40 037.00 | 27 806.00 | 67 843.00 |
AT Other tangible assets | 14 008.00 | 9 311.00 | 4 697.00 | 14 008.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 142 865.00 | 73 753.00 | 69 112.00 | 142 865.00 |
BL Raw materials, supplies | 13 360.00 | | 13 360.00 | 13 360.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 398 867.00 | 11 196.00 | 387 671.00 | 398 867.00 |
BZ Other receivables | 37 630.00 | | 37 630.00 | 37 630.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 455 626.00 | 11 196.00 | 444 430.00 | 455 626.00 |
CO Grand total (0 to V) | 598 491.00 | 84 949.00 | 513 542.00 | 598 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 184.00 | 30 758.00 | | 53 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 387.00 | 22 426.00 | | 17 387.00 |
DL TOTAL (I) | 81 571.00 | 64 184.00 | | 81 571.00 |
DU Loans and Debts from Credit Institutions (3) | 147 873.00 | 146 721.00 | | 147 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 461.00 | 62 308.00 | | 63 461.00 |
DW Advances and down payments received on current orders | 444.00 | -57.00 | | 444.00 |
DX Trade payables and related accounts | 96 285.00 | 72 054.00 | | 96 285.00 |
DY Tax and social security liabilities | 123 394.00 | 117 374.00 | | 123 394.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 431 971.00 | 398 400.00 | | 431 971.00 |
EE Grand total (I to V) | 513 542.00 | 462 584.00 | | 513 542.00 |
EG Accrued income and payables due within one year | 374 512.00 | | | 374 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 163.00 | 28 359.00 | | 61 163.00 |
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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 | 933 947.00 | | 933 947.00 | 933 947.00 |
FJ Net sales | 933 947.00 | | 933 947.00 | 933 947.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 809.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 941 334.00 | |
FU Purchases of raw materials and other supplies | | | 85 080.00 | |
FV Inventory change (raw materials and supplies) | | | -6 768.00 | |
FW Other purchases and external expenses | | | 451 025.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 260 171.00 | |
FZ Social Security Contributions | | | 59 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 210.00 | |
GE Other Expenses | | | 38 617.00 | |
GF Total Operating Expenses (II) | | | 916 372.00 | |
GG - OPERATING RESULT (I - II) | | | 24 962.00 | |
GR Interest and similar expenses | | | 5 632.00 | |
GU Total financial expenses (VI) | | | 5 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129.00 | | | 1 129.00 |
A4 Equity method investments | 38 250.00 | 30 607.00 | | 38 250.00 |
HE Exceptional expenses on management operations | 430.00 | 450.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 450.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -450.00 | | -430.00 |
HK Income tax | 1 513.00 | 1 724.00 | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 334.00 | 776 931.00 | | 941 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 947.00 | 754 505.00 | | 923 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 387.00 | 22 426.00 | | 17 387.00 |
HP References: Equipment leasing | 40 752.00 | 28 082.00 | | 40 752.00 |
