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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 | 92 156.00 | 28 819.00 | 63 337.00 | 92 156.00 |
AT Other tangible assets | 51 302.00 | 24 673.00 | 26 629.00 | 51 302.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 143 918.00 | 53 492.00 | 90 426.00 | 143 918.00 |
BL Raw materials, supplies | 4 804.00 | | 4 804.00 | 4 804.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 42 721.00 | | 42 721.00 | 42 721.00 |
BZ Other receivables | 5 664.00 | | 5 664.00 | 5 664.00 |
CF Cash and cash equivalents | 57 393.00 | | 57 393.00 | 57 393.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 115 636.00 | | 115 636.00 | 115 636.00 |
CO Grand total (0 to V) | 259 554.00 | 53 492.00 | 206 062.00 | 259 554.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 988.00 | 18 746.00 | | 35 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 021.00 | 17 242.00 | | 8 021.00 |
DL TOTAL (I) | 45 109.00 | 37 088.00 | | 45 109.00 |
DU Loans and Debts from Credit Institutions (3) | 32 039.00 | 16 053.00 | | 32 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 805.00 | 67 466.00 | | 64 805.00 |
DW Advances and down payments received on current orders | 11 156.00 | 2 732.00 | | 11 156.00 |
DX Trade payables and related accounts | 30 095.00 | 23 288.00 | | 30 095.00 |
DY Tax and social security liabilities | 22 398.00 | 10 773.00 | | 22 398.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | 460.00 | | 460.00 |
EC TOTAL (IV) | 160 953.00 | 120 773.00 | | 160 953.00 |
EE Grand total (I to V) | 206 062.00 | 157 861.00 | | 206 062.00 |
EG Accrued income and payables due within one year | 143 632.00 | 111 061.00 | | 143 632.00 |
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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 | 418 333.00 | | 418 333.00 | 418 333.00 |
FJ Net sales | 418 333.00 | | 418 333.00 | 418 333.00 |
FM Inventory production | | | -5 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 218.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 419 967.00 | |
FU Purchases of raw materials and other supplies | | | 157 154.00 | |
FV Inventory change (raw materials and supplies) | | | -2 082.00 | |
FW Other purchases and external expenses | | | 75 490.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 129 944.00 | |
FZ Social Security Contributions | | | 16 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 667.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 405 065.00 | |
GG - OPERATING RESULT (I - II) | | | 14 902.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 218.00 | 8 573.00 | | 7 218.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HE Exceptional expenses on management operations | 155.00 | 175.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 5 280.00 | 279.00 | | 5 280.00 |
HH Total exceptional expenses (VIII) | 5 435.00 | 454.00 | | 5 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 410.00 | -454.00 | | -4 410.00 |
HK Income tax | 1 051.00 | 2 395.00 | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 993.00 | 348 352.00 | | 420 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 972.00 | 331 110.00 | | 412 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 021.00 | 17 242.00 | | 8 021.00 |
HP References: Equipment leasing | 11 683.00 | 8 402.00 | | 11 683.00 |
