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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 | 4 692.00 | 2 192.00 | 2 500.00 | 4 692.00 |
AH Goodwill | 135 732.00 | | 135 732.00 | 135 732.00 |
AP Buildings | 3 775.00 | 3 623.00 | 152.00 | 3 775.00 |
AR Technical installations, industrial equipment and tools | 4 082.00 | 3 927.00 | 154.00 | 4 082.00 |
AT Other tangible assets | 287 928.00 | 152 395.00 | 135 533.00 | 287 928.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 10 944.00 | | 10 944.00 | 10 944.00 |
BJ TOTAL (I) | 447 215.00 | 162 138.00 | 285 076.00 | 447 215.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BV Advances and down payments on orders | 9 887.00 | | 9 887.00 | 9 887.00 |
BX Customers and related accounts | 692 976.00 | 19 580.00 | 673 396.00 | 692 976.00 |
BZ Other receivables | 136 735.00 | | 136 735.00 | 136 735.00 |
CF Cash and cash equivalents | 127 090.00 | | 127 090.00 | 127 090.00 |
CH Prepaid expenses | 105 409.00 | | 105 409.00 | 105 409.00 |
CJ TOTAL (II) | 1 072 888.00 | 19 580.00 | 1 053 308.00 | 1 072 888.00 |
CO Grand total (0 to V) | 1 520 103.00 | 181 718.00 | 1 338 385.00 | 1 520 103.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DB Share, merger, contribution premiums, etc. | 34 078.00 | 34 078.00 | | 34 078.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 194 937.00 | 155 496.00 | | 194 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 047.00 | 39 441.00 | | 29 047.00 |
DJ Investment subsidies | 4 786.00 | 6 000.00 | | 4 786.00 |
DL TOTAL (I) | 264 829.00 | 236 995.00 | | 264 829.00 |
DU Loans and Debts from Credit Institutions (3) | 197 154.00 | 160 613.00 | | 197 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 632.00 | | 558.00 |
DW Advances and down payments received on current orders | 84 739.00 | 8 927.00 | | 84 739.00 |
DX Trade payables and related accounts | 554 444.00 | 237 948.00 | | 554 444.00 |
DY Tax and social security liabilities | 228 076.00 | 196 257.00 | | 228 076.00 |
EA Other liabilities | 8 581.00 | 12 453.00 | | 8 581.00 |
EC TOTAL (IV) | 1 073 555.00 | 616 831.00 | | 1 073 555.00 |
EE Grand total (I to V) | 1 338 385.00 | 853 827.00 | | 1 338 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 281 848.00 | | 1 281 848.00 | 1 281 848.00 |
FG Production sold - services | 707 178.00 | | 707 178.00 | 707 178.00 |
FJ Net sales | 1 989 027.00 | | 1 989 027.00 | 1 989 027.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 194.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 007 247.00 | |
FS Purchases of goods (including customs duties) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 823.00 | |
FW Other purchases and external expenses | | | 380 101.00 | |
FX Taxes, duties, and similar payments | | | 7 588.00 | |
FY Salaries and Wages | | | 331 432.00 | |
FZ Social Security Contributions | | | 145 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 659.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 966 774.00 | |
GG - OPERATING RESULT (I - II) | | | 40 473.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 713.00 | | | 1 713.00 |
HD Total exceptional income (VII) | 1 713.00 | | | 1 713.00 |
HE Exceptional expenses on management operations | 606.00 | 1 436.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 1 436.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | -1 436.00 | | 1 107.00 |
HK Income tax | 10 171.00 | 9 525.00 | | 10 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 961.00 | 1 829 847.00 | | 2 008 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 914.00 | 1 790 405.00 | | 1 979 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 047.00 | 39 441.00 | | 29 047.00 |
HP References: Equipment leasing | 28 159.00 | 10 387.00 | | 28 159.00 |
