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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 826.00 | 65 057.00 | 8 768.00 | 73 826.00 |
AR Technical installations, industrial equipment and tools | 22 514.00 | 15 481.00 | 7 033.00 | 22 514.00 |
AT Other tangible assets | 48 213.00 | 34 933.00 | 13 280.00 | 48 213.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 153 704.00 | 115 472.00 | 38 232.00 | 153 704.00 |
BL Raw materials, supplies | 51 076.00 | | 51 076.00 | 51 076.00 |
BX Customers and related accounts | 414 486.00 | 577.00 | 413 909.00 | 414 486.00 |
BZ Other receivables | 23 305.00 | | 23 305.00 | 23 305.00 |
CF Cash and cash equivalents | 26 086.00 | | 26 086.00 | 26 086.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 517 907.00 | 577.00 | 517 330.00 | 517 907.00 |
CO Grand total (0 to V) | 671 612.00 | 116 049.00 | 555 563.00 | 671 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 55 678.00 | 47 101.00 | | 55 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444.00 | 48 576.00 | | 444.00 |
DL TOTAL (I) | 139 969.00 | 179 525.00 | | 139 969.00 |
DU Loans and Debts from Credit Institutions (3) | 2 975.00 | 555.00 | | 2 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | | | 2 262.00 |
DW Advances and down payments received on current orders | | 2 484.00 | | |
DX Trade payables and related accounts | 135 480.00 | 135 079.00 | | 135 480.00 |
DY Tax and social security liabilities | 183 117.00 | 127 752.00 | | 183 117.00 |
EA Other liabilities | 4 758.00 | 4 901.00 | | 4 758.00 |
EB Prepaid income (2) | 87 000.00 | 33 275.00 | | 87 000.00 |
EC TOTAL (IV) | 415 593.00 | 304 048.00 | | 415 593.00 |
EE Grand total (I to V) | 555 563.00 | 483 574.00 | | 555 563.00 |
EG Accrued income and payables due within one year | 415 593.00 | 304 048.00 | | 415 593.00 |
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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 | 1 966 125.00 | | 1 966 125.00 | 1 966 125.00 |
FJ Net sales | 1 966 125.00 | | 1 966 125.00 | 1 966 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 065.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 977 205.00 | |
FU Purchases of raw materials and other supplies | | | 703 492.00 | |
FV Inventory change (raw materials and supplies) | | | -13 075.00 | |
FW Other purchases and external expenses | | | 410 942.00 | |
FX Taxes, duties, and similar payments | | | 8 692.00 | |
FY Salaries and Wages | | | 637 952.00 | |
FZ Social Security Contributions | | | 214 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 811.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 974 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 710.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 695.00 | | | 7 695.00 |
HD Total exceptional income (VII) | 7 695.00 | | | 7 695.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 7 138.00 | | | 7 138.00 |
HH Total exceptional expenses (VIII) | 7 205.00 | | | 7 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | | | 489.00 |
HK Income tax | -55.00 | 5 929.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 901.00 | 1 501 393.00 | | 1 984 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 456.00 | 1 452 817.00 | | 1 984 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444.00 | 48 576.00 | | 444.00 |
HP References: Equipment leasing | 20 939.00 | 19 022.00 | | 20 939.00 |
