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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 | 22 934.00 | 18 916.00 | 4 018.00 | 22 934.00 |
AT Other tangible assets | 14 080.00 | 9 531.00 | 4 549.00 | 14 080.00 |
AV Fixed assets in progress | 8 297.00 | | 8 297.00 | 8 297.00 |
BH Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 49 423.00 | 28 447.00 | 20 976.00 | 49 423.00 |
BL Raw materials, supplies | 15 355.00 | | 15 355.00 | 15 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 673.00 | | 205 673.00 | 205 673.00 |
BZ Other receivables | 13 916.00 | | 13 916.00 | 13 916.00 |
CF Cash and cash equivalents | 48 173.00 | | 48 173.00 | 48 173.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 286 158.00 | | 286 158.00 | 286 158.00 |
CO Grand total (0 to V) | 335 581.00 | 28 447.00 | 307 134.00 | 335 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 161.00 | 5 161.00 | | 5 161.00 |
DH Retained earnings | 38 005.00 | 42 824.00 | | 38 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 408.00 | 89 467.00 | | 46 408.00 |
DL TOTAL (I) | 93 874.00 | 141 752.00 | | 93 874.00 |
DU Loans and Debts from Credit Institutions (3) | 34 711.00 | 44 435.00 | | 34 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 5 609.00 | | 494.00 |
DW Advances and down payments received on current orders | 177.00 | 177.00 | | 177.00 |
DX Trade payables and related accounts | 72 205.00 | 57 226.00 | | 72 205.00 |
DY Tax and social security liabilities | 96 824.00 | 116 326.00 | | 96 824.00 |
EA Other liabilities | 8 850.00 | 19 354.00 | | 8 850.00 |
EC TOTAL (IV) | 213 260.00 | 243 125.00 | | 213 260.00 |
EE Grand total (I to V) | 307 134.00 | 384 876.00 | | 307 134.00 |
EG Accrued income and payables due within one year | 188 299.00 | 208 250.00 | | 188 299.00 |
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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 | 1 323 141.00 | | 1 323 141.00 | 1 323 141.00 |
FJ Net sales | 1 323 141.00 | | 1 323 141.00 | 1 323 141.00 |
FO Operating subsidies | | | 11 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 647.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 1 351 937.00 | |
FU Purchases of raw materials and other supplies | | | 426 614.00 | |
FV Inventory change (raw materials and supplies) | | | 36 320.00 | |
FW Other purchases and external expenses | | | 263 994.00 | |
FX Taxes, duties, and similar payments | | | 14 313.00 | |
FY Salaries and Wages | | | 383 660.00 | |
FZ Social Security Contributions | | | 156 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 1 284 738.00 | |
GG - OPERATING RESULT (I - II) | | | 67 200.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 647.00 | 44 611.00 | | 16 647.00 |
A4 Equity method investments | | 209.00 | | |
HB Exceptional income from capital transactions | | 30 050.00 | | |
HD Total exceptional income (VII) | | 30 050.00 | | |
HE Exceptional expenses on management operations | 1 283.00 | 642.00 | | 1 283.00 |
HF Exceptional expenses on capital transactions | | 40 722.00 | | |
HH Total exceptional expenses (VIII) | 1 283.00 | 41 364.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | -11 314.00 | | -1 283.00 |
HK Income tax | 18 931.00 | 21 974.00 | | 18 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 937.00 | 1 356 433.00 | | 1 351 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 529.00 | 1 266 966.00 | | 1 305 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 408.00 | 89 467.00 | | 46 408.00 |
HP References: Equipment leasing | 40 416.00 | 32 179.00 | | 40 416.00 |
