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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 | 14 620.00 | 3 476.00 | 11 143.00 | 14 620.00 |
AR Technical installations, industrial equipment and tools | 205 019.00 | 49 251.00 | 155 768.00 | 205 019.00 |
AT Other tangible assets | 18 173.00 | 8 186.00 | 9 987.00 | 18 173.00 |
BJ TOTAL (I) | 252 963.00 | 60 914.00 | 192 048.00 | 252 963.00 |
BL Raw materials, supplies | 10 763.00 | | 10 763.00 | 10 763.00 |
BV Advances and down payments on orders | 11 088.00 | | 11 088.00 | 11 088.00 |
BX Customers and related accounts | 294 073.00 | 10 391.00 | 283 681.00 | 294 073.00 |
BZ Other receivables | 76 584.00 | | 76 584.00 | 76 584.00 |
CF Cash and cash equivalents | 99 018.00 | | 99 018.00 | 99 018.00 |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 499 030.00 | 10 391.00 | 488 638.00 | 499 030.00 |
CO Grand total (0 to V) | 751 993.00 | 71 305.00 | 680 687.00 | 751 993.00 |
CR Shares due in more than one year | 53 301.00 | | | 53 301.00 |
CU Other investments | 15 150.00 | | 15 150.00 | 15 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 132 597.00 | | | 132 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 800.00 | | | 82 800.00 |
DL TOTAL (I) | 225 897.00 | | | 225 897.00 |
DU Loans and Debts from Credit Institutions (3) | 201 060.00 | | | 201 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | | | 1 527.00 |
DX Trade payables and related accounts | 132 535.00 | | | 132 535.00 |
DY Tax and social security liabilities | 107 666.00 | | | 107 666.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 454 789.00 | | | 454 789.00 |
EE Grand total (I to V) | 680 687.00 | | | 680 687.00 |
EG Accrued income and payables due within one year | 289 195.00 | | | 289 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 898 549.00 | | 898 549.00 | 898 549.00 |
FJ Net sales | 898 549.00 | | 898 549.00 | 898 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 013.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 911 576.00 | |
FU Purchases of raw materials and other supplies | | | 105 299.00 | |
FV Inventory change (raw materials and supplies) | | | -3 799.00 | |
FW Other purchases and external expenses | | | 497 847.00 | |
FX Taxes, duties, and similar payments | | | 7 184.00 | |
FY Salaries and Wages | | | 139 911.00 | |
FZ Social Security Contributions | | | 24 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 141.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 804 042.00 | |
GG - OPERATING RESULT (I - II) | | | 107 534.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 055.00 | | | 11 055.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 472.00 | | | 3 472.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 3 406.00 | | | 3 406.00 |
HH Total exceptional expenses (VIII) | 3 501.00 | | | 3 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 22 545.00 | | | 22 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 678.00 | | | 915 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 878.00 | | | 832 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 800.00 | | | 82 800.00 |
HP References: Equipment leasing | 24 447.00 | | | 24 447.00 |
