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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 785 935.00 | 757 098.00 | 28 837.00 | 785 935.00 |
AT Other tangible assets | 94 298.00 | 69 669.00 | 24 630.00 | 94 298.00 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BH Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
BJ TOTAL (I) | 890 358.00 | 826 767.00 | 63 591.00 | 890 358.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 540 041.00 | 59 950.00 | 480 090.00 | 540 041.00 |
BZ Other receivables | 86 089.00 | | 86 089.00 | 86 089.00 |
CF Cash and cash equivalents | 18 808.00 | | 18 808.00 | 18 808.00 |
CH Prepaid expenses | 131 242.00 | | 131 242.00 | 131 242.00 |
CJ TOTAL (II) | 776 530.00 | 59 950.00 | 716 580.00 | 776 530.00 |
CO Grand total (0 to V) | 1 666 888.00 | 886 718.00 | 780 170.00 | 1 666 888.00 |
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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 |
DG Other reserves | 336 481.00 | 336 481.00 | | 336 481.00 |
DH Retained earnings | -65 069.00 | -257 568.00 | | -65 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 444.00 | 192 499.00 | | 87 444.00 |
DJ Investment subsidies | 2 026.00 | 4 241.00 | | 2 026.00 |
DL TOTAL (I) | 371 883.00 | 286 653.00 | | 371 883.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 144.00 | 59 751.00 | | 6 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 599.00 | 2 496.00 | | 2 599.00 |
DX Trade payables and related accounts | 222 592.00 | 122 575.00 | | 222 592.00 |
DY Tax and social security liabilities | 144 420.00 | 138 068.00 | | 144 420.00 |
EA Other liabilities | 17 533.00 | 19 325.00 | | 17 533.00 |
EC TOTAL (IV) | 393 287.00 | 342 216.00 | | 393 287.00 |
EE Grand total (I to V) | 780 170.00 | 643 869.00 | | 780 170.00 |
EG Accrued income and payables due within one year | 393 287.00 | 342 216.00 | | 393 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 979.00 | 19 427.00 | | 5 979.00 |
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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 | 71 627.00 | | 71 627.00 | 71 627.00 |
FG Production sold - services | 910 559.00 | 312 741.00 | 1 223 300.00 | 910 559.00 |
FJ Net sales | 982 186.00 | 312 741.00 | 1 294 927.00 | 982 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 296 762.00 | |
FU Purchases of raw materials and other supplies | | | 386 258.00 | |
FW Other purchases and external expenses | | | 414 339.00 | |
FX Taxes, duties, and similar payments | | | 8 600.00 | |
FY Salaries and Wages | | | 273 337.00 | |
FZ Social Security Contributions | | | 81 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 635.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 216 924.00 | |
GG - OPERATING RESULT (I - II) | | | 79 837.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 814.00 | |
GU Total financial expenses (VI) | | | 5 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 774.00 | | | 1 774.00 |
A4 Equity method investments | 82.00 | 40.00 | | 82.00 |
HB Exceptional income from capital transactions | 18 882.00 | 418 101.00 | | 18 882.00 |
HD Total exceptional income (VII) | 18 882.00 | 418 101.00 | | 18 882.00 |
HE Exceptional expenses on management operations | 4 918.00 | 11 544.00 | | 4 918.00 |
HF Exceptional expenses on capital transactions | 551.00 | 119 969.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 5 468.00 | 131 513.00 | | 5 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 413.00 | 286 588.00 | | 13 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 651.00 | 1 510 314.00 | | 1 315 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 207.00 | 1 317 815.00 | | 1 228 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 444.00 | 192 499.00 | | 87 444.00 |
HP References: Equipment leasing | 158 035.00 | 189 629.00 | | 158 035.00 |
