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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 | 158.00 | 129.00 | 29.00 | 158.00 |
AR Technical installations, industrial equipment and tools | 1 042 973.00 | 323 698.00 | 719 274.00 | 1 042 973.00 |
AT Other tangible assets | 83 058.00 | 46 549.00 | 36 509.00 | 83 058.00 |
BH Other financial assets | 65 701.00 | | 65 701.00 | 65 701.00 |
BJ TOTAL (I) | 1 191 890.00 | 370 377.00 | 821 513.00 | 1 191 890.00 |
BL Raw materials, supplies | 58 800.00 | | 58 800.00 | 58 800.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 156 031.00 | | 3 156 031.00 | 3 156 031.00 |
BZ Other receivables | 1 237 076.00 | | 1 237 076.00 | 1 237 076.00 |
CF Cash and cash equivalents | 224 666.00 | | 224 666.00 | 224 666.00 |
CH Prepaid expenses | 24 952.00 | | 24 952.00 | 24 952.00 |
CJ TOTAL (II) | 4 701 524.00 | | 4 701 524.00 | 4 701 524.00 |
CO Grand total (0 to V) | 5 893 414.00 | 370 377.00 | 5 523 037.00 | 5 893 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 739 159.00 | 521 268.00 | | 739 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 699.00 | 227 791.00 | | 220 699.00 |
DL TOTAL (I) | 1 069 858.00 | 849 159.00 | | 1 069 858.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 711 236.00 | 1 199 972.00 | | 711 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 758.00 | 557 353.00 | | 30 758.00 |
DW Advances and down payments received on current orders | 27 188.00 | 10 153.00 | | 27 188.00 |
DX Trade payables and related accounts | 2 169 110.00 | 1 143 172.00 | | 2 169 110.00 |
DY Tax and social security liabilities | 1 461 449.00 | 566 462.00 | | 1 461 449.00 |
EA Other liabilities | 51 437.00 | 14 909.00 | | 51 437.00 |
EC TOTAL (IV) | 4 451 179.00 | 3 492 021.00 | | 4 451 179.00 |
EE Grand total (I to V) | 5 523 037.00 | 4 341 180.00 | | 5 523 037.00 |
EG Accrued income and payables due within one year | 4 329 793.00 | 2 871 282.00 | | 4 329 793.00 |
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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 | 10 375 531.00 | | 10 375 531.00 | 10 375 531.00 |
FJ Net sales | 10 375 531.00 | | 10 375 531.00 | 10 375 531.00 |
FM Inventory production | | | -50 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 647.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 10 368 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 793.00 | |
FV Inventory change (raw materials and supplies) | | | -26 180.00 | |
FW Other purchases and external expenses | | | 7 262 761.00 | |
FX Taxes, duties, and similar payments | | | 49 784.00 | |
FY Salaries and Wages | | | 845 515.00 | |
FZ Social Security Contributions | | | 315 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 948.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 10 039 334.00 | |
GG - OPERATING RESULT (I - II) | | | 329 016.00 | |
GR Interest and similar expenses | | | 21 371.00 | |
GU Total financial expenses (VI) | | | 21 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 9 054.00 | 2 159.00 | | 9 054.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 11 054.00 | 2 159.00 | | 11 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 032.00 | -2 159.00 | | -11 032.00 |
HK Income tax | 75 914.00 | 86 479.00 | | 75 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 368 372.00 | 10 622 278.00 | | 10 368 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 147 674.00 | 10 394 486.00 | | 10 147 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 699.00 | 227 791.00 | | 220 699.00 |
HP References: Equipment leasing | 320 592.00 | 193 944.00 | | 320 592.00 |
HQ References: Real Estate Leasing | | 1 249.00 | | |
