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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 | 2 085.00 | 1 257.00 | 828.00 | 2 085.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 242.00 | 957.00 | 1 200.00 |
AT Other tangible assets | 71 979.00 | 33 146.00 | 38 834.00 | 71 979.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 75 914.00 | 34 645.00 | 41 269.00 | 75 914.00 |
BL Raw materials, supplies | 15 059.00 | | 15 059.00 | 15 059.00 |
BN Goods in progress | 16 756.00 | | 16 756.00 | 16 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 975.00 | 20 182.00 | 211 792.00 | 231 975.00 |
BZ Other receivables | 23 346.00 | | 23 346.00 | 23 346.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 287 704.00 | 20 182.00 | 267 522.00 | 287 704.00 |
CO Grand total (0 to V) | 363 618.00 | 54 827.00 | 308 791.00 | 363 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 12 849.00 | | |
DH Retained earnings | 84 427.00 | 65 970.00 | | 84 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 025.00 | 18 457.00 | | 19 025.00 |
DK Regulated provisions | 828.00 | 1 124.00 | | 828.00 |
DL TOTAL (I) | 124 480.00 | 105 750.00 | | 124 480.00 |
DU Loans and Debts from Credit Institutions (3) | 27 088.00 | 22 823.00 | | 27 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 59 026.00 | 43 369.00 | | 59 026.00 |
DY Tax and social security liabilities | 74 943.00 | 101 454.00 | | 74 943.00 |
DZ Fixed asset liabilities and related accounts | 57 231.00 | 67 615.00 | | 57 231.00 |
EA Other liabilities | 40 966.00 | 16 012.00 | | 40 966.00 |
EB Prepaid income (2) | | 32 000.00 | | |
EC TOTAL (IV) | 184 311.00 | 149 818.00 | | 184 311.00 |
EE Grand total (I to V) | 308 791.00 | 255 569.00 | | 308 791.00 |
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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 | 664 206.00 | | 664 206.00 | 664 206.00 |
FJ Net sales | 664 206.00 | | 664 206.00 | 664 206.00 |
FM Inventory production | | | 16 756.00 | |
FO Operating subsidies | | | 3 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 685 330.00 | |
FU Purchases of raw materials and other supplies | | | 137 296.00 | |
FV Inventory change (raw materials and supplies) | | | -15 059.00 | |
FW Other purchases and external expenses | | | 181 607.00 | |
FX Taxes, duties, and similar payments | | | 8 606.00 | |
FY Salaries and Wages | | | 242 913.00 | |
FZ Social Security Contributions | | | 67 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 633 703.00 | |
GG - OPERATING RESULT (I - II) | | | 51 627.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 290.00 | | | 7 290.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 17 586.00 | | | 17 586.00 |
HE Exceptional expenses on management operations | 31 629.00 | 7 366.00 | | 31 629.00 |
HF Exceptional expenses on capital transactions | 11 666.00 | | | 11 666.00 |
HG Exceptional depreciation and provisions | | 4 067.00 | | |
HH Total exceptional expenses (VIII) | 43 295.00 | 11 432.00 | | 43 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 709.00 | -11 432.00 | | -25 709.00 |
HK Income tax | 3 987.00 | 2 367.00 | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 008.00 | 705 227.00 | | 704 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 983.00 | 686 771.00 | | 684 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 025.00 | 18 457.00 | | 19 025.00 |
HP References: Equipment leasing | 1 917.00 | 6 441.00 | | 1 917.00 |
