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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 | 185 724.00 | 74 162.00 | 111 562.00 | 185 724.00 |
AT Other tangible assets | 101 003.00 | 43 222.00 | 57 781.00 | 101 003.00 |
AV Fixed assets in progress | 5 730.00 | | 5 730.00 | 5 730.00 |
BH Other financial assets | 9 740.00 | | 9 740.00 | 9 740.00 |
BJ TOTAL (I) | 302 246.00 | 117 384.00 | 184 863.00 | 302 246.00 |
BL Raw materials, supplies | 25 072.00 | | 25 072.00 | 25 072.00 |
BX Customers and related accounts | 236 312.00 | | 236 312.00 | 236 312.00 |
BZ Other receivables | 27 080.00 | | 27 080.00 | 27 080.00 |
CD Marketable securities | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 96 122.00 | | 96 122.00 | 96 122.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 396 915.00 | | 396 915.00 | 396 915.00 |
CO Grand total (0 to V) | 699 161.00 | 117 384.00 | 581 777.00 | 699 161.00 |
CP Shares due in less than one year | 9 740.00 | | | 9 740.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 143 986.00 | 110 965.00 | | 143 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 660.00 | 33 021.00 | | 13 660.00 |
DL TOTAL (I) | 165 896.00 | 152 236.00 | | 165 896.00 |
DU Loans and Debts from Credit Institutions (3) | 144 739.00 | 126 877.00 | | 144 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 350.00 | 20 003.00 | | 9 350.00 |
DX Trade payables and related accounts | 99 587.00 | 128 577.00 | | 99 587.00 |
DY Tax and social security liabilities | 150 268.00 | 140 307.00 | | 150 268.00 |
EA Other liabilities | 11 937.00 | 8 297.00 | | 11 937.00 |
EC TOTAL (IV) | 415 881.00 | 424 060.00 | | 415 881.00 |
EE Grand total (I to V) | 581 777.00 | 576 296.00 | | 581 777.00 |
EG Accrued income and payables due within one year | 309 979.00 | 348 401.00 | | 309 979.00 |
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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 | 1 956 740.00 | | 1 956 740.00 | 1 956 740.00 |
FJ Net sales | 1 956 740.00 | | 1 956 740.00 | 1 956 740.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 262.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 973 139.00 | |
FU Purchases of raw materials and other supplies | | | 540 194.00 | |
FV Inventory change (raw materials and supplies) | | | -25 072.00 | |
FW Other purchases and external expenses | | | 602 708.00 | |
FX Taxes, duties, and similar payments | | | 9 741.00 | |
FY Salaries and Wages | | | 652 828.00 | |
FZ Social Security Contributions | | | 127 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 897.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 1 950 752.00 | |
GG - OPERATING RESULT (I - II) | | | 22 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 400.00 | | |
HD Total exceptional income (VII) | | 8 400.00 | | |
HE Exceptional expenses on management operations | 1 788.00 | 1 191.00 | | 1 788.00 |
HF Exceptional expenses on capital transactions | 975.00 | 4 584.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 2 763.00 | 5 774.00 | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 763.00 | 2 626.00 | | -2 763.00 |
HK Income tax | 3 286.00 | 3 495.00 | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 219.00 | 1 434 756.00 | | 1 973 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 559.00 | 1 401 735.00 | | 1 959 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 660.00 | 33 021.00 | | 13 660.00 |
HP References: Equipment leasing | 69 111.00 | 36 249.00 | | 69 111.00 |
