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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 | 8 574.00 | 8 320.00 | 254.00 | 8 574.00 |
AR Technical installations, industrial equipment and tools | 4 625.00 | 1 905.00 | 2 720.00 | 4 625.00 |
AT Other tangible assets | 41 622.00 | 27 475.00 | 14 147.00 | 41 622.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 74 691.00 | 37 700.00 | 36 991.00 | 74 691.00 |
BL Raw materials, supplies | 56 238.00 | 10 314.00 | 45 924.00 | 56 238.00 |
BX Customers and related accounts | 578 191.00 | | 578 191.00 | 578 191.00 |
BZ Other receivables | 29 863.00 | | 29 863.00 | 29 863.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 9 749.00 | | 9 749.00 | 9 749.00 |
CJ TOTAL (II) | 674 054.00 | 10 314.00 | 663 740.00 | 674 054.00 |
CO Grand total (0 to V) | 748 744.00 | 48 014.00 | 700 731.00 | 748 744.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 119 994.00 | 101 182.00 | | 119 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 868.00 | 18 812.00 | | 28 868.00 |
DL TOTAL (I) | 181 862.00 | 152 994.00 | | 181 862.00 |
DU Loans and Debts from Credit Institutions (3) | 70 821.00 | 56 303.00 | | 70 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 1 600.00 | 12 725.00 | | 1 600.00 |
DX Trade payables and related accounts | 243 600.00 | 234 867.00 | | 243 600.00 |
DY Tax and social security liabilities | 186 670.00 | 132 267.00 | | 186 670.00 |
EA Other liabilities | 10 177.00 | 3 734.00 | | 10 177.00 |
EC TOTAL (IV) | 518 869.00 | 439 895.00 | | 518 869.00 |
EE Grand total (I to V) | 700 731.00 | 592 889.00 | | 700 731.00 |
EG Accrued income and payables due within one year | 507 915.00 | 418 411.00 | | 507 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 517.00 | | 37 517.00 | 37 517.00 |
FG Production sold - services | 1 569 292.00 | 54 800.00 | 1 624 092.00 | 1 569 292.00 |
FJ Net sales | 1 606 809.00 | 54 800.00 | 1 661 609.00 | 1 606 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 517.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 692 388.00 | |
FS Purchases of goods (including customs duties) | | | 971.00 | |
FU Purchases of raw materials and other supplies | | | 524 460.00 | |
FV Inventory change (raw materials and supplies) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 491 539.00 | |
FX Taxes, duties, and similar payments | | | 18 848.00 | |
FY Salaries and Wages | | | 426 383.00 | |
FZ Social Security Contributions | | | 170 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 314.00 | |
GE Other Expenses | | | 5 467.00 | |
GF Total Operating Expenses (II) | | | 1 656 867.00 | |
GG - OPERATING RESULT (I - II) | | | 35 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 442.00 | 795.00 | | 1 442.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 1 842.00 | 795.00 | | 1 842.00 |
HE Exceptional expenses on management operations | 648.00 | 3 899.00 | | 648.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | 3 899.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | -3 104.00 | | 792.00 |
HK Income tax | 5 249.00 | 1 691.00 | | 5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 629.00 | 1 442 110.00 | | 1 694 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 761.00 | 1 423 298.00 | | 1 665 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 868.00 | 18 812.00 | | 28 868.00 |
HP References: Equipment leasing | 10 946.00 | 9 567.00 | | 10 946.00 |
