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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 | 936.00 | 936.00 | | 936.00 |
AR Technical installations, industrial equipment and tools | 144 632.00 | 115 691.00 | 28 940.00 | 144 632.00 |
AT Other tangible assets | 434 749.00 | 285 131.00 | 149 617.00 | 434 749.00 |
BB Receivables related to investments | 241 234.00 | | 241 234.00 | 241 234.00 |
BJ TOTAL (I) | 821 572.00 | 401 759.00 | 419 813.00 | 821 572.00 |
BL Raw materials, supplies | 34 002.00 | | 34 002.00 | 34 002.00 |
BV Advances and down payments on orders | 5 427.00 | | 5 427.00 | 5 427.00 |
BX Customers and related accounts | 115 762.00 | 18 588.00 | 97 174.00 | 115 762.00 |
BZ Other receivables | 25 165.00 | | 25 165.00 | 25 165.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 183 827.00 | 18 588.00 | 165 239.00 | 183 827.00 |
CO Grand total (0 to V) | 1 005 399.00 | 420 347.00 | 585 052.00 | 1 005 399.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 119 629.00 | 202 941.00 | | 119 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 185.00 | 97 401.00 | | 72 185.00 |
DL TOTAL (I) | 202 814.00 | 311 342.00 | | 202 814.00 |
DU Loans and Debts from Credit Institutions (3) | 161 138.00 | 110 230.00 | | 161 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 616.00 | 116.00 | | 41 616.00 |
DW Advances and down payments received on current orders | | 17 874.00 | | |
DX Trade payables and related accounts | 80 094.00 | 60 094.00 | | 80 094.00 |
DY Tax and social security liabilities | 99 388.00 | 112 595.00 | | 99 388.00 |
EC TOTAL (IV) | 382 237.00 | 300 910.00 | | 382 237.00 |
EE Grand total (I to V) | 585 052.00 | 612 253.00 | | 585 052.00 |
EG Accrued income and payables due within one year | 306 809.00 | 256 422.00 | | 306 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 282.00 | 52 893.00 | | 63 282.00 |
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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 | 2 025 075.00 | 27 698.00 | 2 052 773.00 | 2 025 075.00 |
FJ Net sales | 2 025 075.00 | 27 698.00 | 2 052 773.00 | 2 025 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 662.00 | |
FR Total operating income (I) | | | 2 093 435.00 | |
FU Purchases of raw materials and other supplies | | | 477 493.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 772 226.00 | |
FX Taxes, duties, and similar payments | | | 15 238.00 | |
FY Salaries and Wages | | | 450 576.00 | |
FZ Social Security Contributions | | | 247 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 502.00 | |
GF Total Operating Expenses (II) | | | 2 012 168.00 | |
GG - OPERATING RESULT (I - II) | | | 81 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 114.00 | |
GP Total financial income (V) | | | 3 114.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 507.00 | 715.00 | | 4 507.00 |
HD Total exceptional income (VII) | 4 507.00 | 715.00 | | 4 507.00 |
HE Exceptional expenses on management operations | 967.00 | 261.00 | | 967.00 |
HF Exceptional expenses on capital transactions | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | 261.00 | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 380.00 | 454.00 | | 2 380.00 |
HK Income tax | 12 441.00 | | | 12 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 057.00 | 1 936 463.00 | | 2 101 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 871.00 | 1 839 062.00 | | 2 028 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 185.00 | 97 401.00 | | 72 185.00 |
HP References: Equipment leasing | 79 321.00 | 72 755.00 | | 79 321.00 |
