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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 400.00 | | 4 400.00 | 4 400.00 |
AP Buildings | 39 600.00 | 136.00 | 39 464.00 | 39 600.00 |
AR Technical installations, industrial equipment and tools | 64 692.00 | 46 766.00 | 17 926.00 | 64 692.00 |
AT Other tangible assets | 32 259.00 | 23 831.00 | 8 428.00 | 32 259.00 |
BB Receivables related to investments | 9 826.00 | | 9 826.00 | 9 826.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 197 737.00 | 70 732.00 | 127 005.00 | 197 737.00 |
BL Raw materials, supplies | 12 246.00 | | 12 246.00 | 12 246.00 |
BP Services in progress | 2 737.00 | | 2 737.00 | 2 737.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 300 341.00 | 6 682.00 | 293 659.00 | 300 341.00 |
BZ Other receivables | 77 024.00 | | 77 024.00 | 77 024.00 |
CF Cash and cash equivalents | 184 288.00 | | 184 288.00 | 184 288.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 578 584.00 | 6 682.00 | 571 902.00 | 578 584.00 |
CO Grand total (0 to V) | 776 321.00 | 77 414.00 | 698 907.00 | 776 321.00 |
CU Other investments | 45 010.00 | | 45 010.00 | 45 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 315 450.00 | 238 776.00 | | 315 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 918.00 | 80 673.00 | | 52 918.00 |
DL TOTAL (I) | 423 368.00 | 370 450.00 | | 423 368.00 |
DU Loans and Debts from Credit Institutions (3) | 43 002.00 | 3 301.00 | | 43 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 4 057.00 | | 150.00 |
DW Advances and down payments received on current orders | 1 148.00 | | | 1 148.00 |
DX Trade payables and related accounts | 157 813.00 | 89 362.00 | | 157 813.00 |
DY Tax and social security liabilities | 66 388.00 | 103 048.00 | | 66 388.00 |
EA Other liabilities | 7 038.00 | 5 565.00 | | 7 038.00 |
EC TOTAL (IV) | 275 539.00 | 205 332.00 | | 275 539.00 |
EE Grand total (I to V) | 698 907.00 | 575 782.00 | | 698 907.00 |
EG Accrued income and payables due within one year | 237 044.00 | 205 332.00 | | 237 044.00 |
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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 | 1 198 252.00 | | 1 198 252.00 | 1 198 252.00 |
FJ Net sales | 1 198 252.00 | | 1 198 252.00 | 1 198 252.00 |
FM Inventory production | | | 2 737.00 | |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 613.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 238 777.00 | |
FU Purchases of raw materials and other supplies | | | 233 927.00 | |
FV Inventory change (raw materials and supplies) | | | -7 246.00 | |
FW Other purchases and external expenses | | | 423 931.00 | |
FX Taxes, duties, and similar payments | | | 10 148.00 | |
FY Salaries and Wages | | | 394 812.00 | |
FZ Social Security Contributions | | | 68 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 114.00 | |
GE Other Expenses | | | 26 769.00 | |
GF Total Operating Expenses (II) | | | 1 164 640.00 | |
GG - OPERATING RESULT (I - II) | | | 74 137.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 422.00 | 5 774.00 | | 23 422.00 |
HA Exceptional income from management transactions | | 5 148.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5 148.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 567.00 | | | 2 567.00 |
HF Exceptional expenses on capital transactions | 5 314.00 | | | 5 314.00 |
HH Total exceptional expenses (VIII) | 7 881.00 | | | 7 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 879.00 | 5 148.00 | | -7 879.00 |
HK Income tax | 12 238.00 | 18 638.00 | | 12 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 142.00 | 891 064.00 | | 1 239 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 224.00 | 810 390.00 | | 1 186 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 918.00 | 80 673.00 | | 52 918.00 |
HP References: Equipment leasing | 21 836.00 | 20 962.00 | | 21 836.00 |
