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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 | 10 371.00 | 10 492.00 | -121.00 | 10 371.00 |
AT Other tangible assets | 61 907.00 | 54 396.00 | 7 511.00 | 61 907.00 |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 100 328.00 | 64 888.00 | 35 440.00 | 100 328.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 276 139.00 | | 276 139.00 | 276 139.00 |
BZ Other receivables | 47 045.00 | | 47 045.00 | 47 045.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 41 160.00 | | 41 160.00 | 41 160.00 |
CJ TOTAL (II) | 379 344.00 | | 379 344.00 | 379 344.00 |
CO Grand total (0 to V) | 479 672.00 | 64 888.00 | 414 784.00 | 479 672.00 |
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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 |
DG Other reserves | 36 153.00 | 36 153.00 | | 36 153.00 |
DH Retained earnings | 244 634.00 | 221 756.00 | | 244 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 973.00 | 22 878.00 | | 17 973.00 |
DL TOTAL (I) | 307 010.00 | 289 037.00 | | 307 010.00 |
DU Loans and Debts from Credit Institutions (3) | 3 813.00 | 2 105.00 | | 3 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 1 044.00 | | 178.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 73 583.00 | 50 254.00 | | 73 583.00 |
DY Tax and social security liabilities | 30 122.00 | 23 280.00 | | 30 122.00 |
DZ Fixed asset liabilities and related accounts | | 829.00 | | |
EA Other liabilities | 79.00 | 835.00 | | 79.00 |
EC TOTAL (IV) | 107 774.00 | 78 347.00 | | 107 774.00 |
EE Grand total (I to V) | 414 784.00 | 367 384.00 | | 414 784.00 |
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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 | 871 452.00 | | 871 452.00 | 871 452.00 |
FJ Net sales | 871 452.00 | | 871 452.00 | 871 452.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 761.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 880 613.00 | |
FU Purchases of raw materials and other supplies | | | 319 287.00 | |
FW Other purchases and external expenses | | | 293 887.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
FY Salaries and Wages | | | 159 799.00 | |
FZ Social Security Contributions | | | 69 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GE Other Expenses | | | 4 671.00 | |
GF Total Operating Expenses (II) | | | 858 469.00 | |
GG - OPERATING RESULT (I - II) | | | 22 144.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 775.00 | 823.00 | | 775.00 |
HF Exceptional expenses on capital transactions | | 13 508.00 | | |
HH Total exceptional expenses (VIII) | 775.00 | 14 331.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | -14 331.00 | | -775.00 |
HK Income tax | 3 308.00 | 726.00 | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 613.00 | 717 837.00 | | 880 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 640.00 | 694 958.00 | | 862 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 973.00 | 22 878.00 | | 17 973.00 |
HP References: Equipment leasing | 5 744.00 | | | 5 744.00 |
HQ References: Real Estate Leasing | 2 824.00 | | | 2 824.00 |
