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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 | 5 358.00 | 4 943.00 | 415.00 | 5 358.00 |
AH Goodwill | 12 936.00 | | 12 936.00 | 12 936.00 |
AR Technical installations, industrial equipment and tools | 75 275.00 | 53 618.00 | 21 656.00 | 75 275.00 |
AT Other tangible assets | 120 652.00 | 74 618.00 | 46 033.00 | 120 652.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 214 283.00 | 133 181.00 | 81 102.00 | 214 283.00 |
BL Raw materials, supplies | 60 674.00 | | 60 674.00 | 60 674.00 |
BX Customers and related accounts | 472 222.00 | | 472 222.00 | 472 222.00 |
BZ Other receivables | 62 081.00 | | 62 081.00 | 62 081.00 |
CF Cash and cash equivalents | 306 722.00 | | 306 722.00 | 306 722.00 |
CH Prepaid expenses | 17 545.00 | | 17 545.00 | 17 545.00 |
CJ TOTAL (II) | 919 245.00 | | 919 245.00 | 919 245.00 |
CO Grand total (0 to V) | 1 133 528.00 | 133 181.00 | 1 000 347.00 | 1 133 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 213 663.00 | 171 287.00 | | 213 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910.00 | 42 376.00 | | 2 910.00 |
DL TOTAL (I) | 271 574.00 | 268 663.00 | | 271 574.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 20 878.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | 6 350.00 | | 3 029.00 |
DW Advances and down payments received on current orders | 23 033.00 | 17 428.00 | | 23 033.00 |
DX Trade payables and related accounts | 191 791.00 | 238 625.00 | | 191 791.00 |
DY Tax and social security liabilities | 195 301.00 | 196 189.00 | | 195 301.00 |
EA Other liabilities | 1 226.00 | 878.00 | | 1 226.00 |
EB Prepaid income (2) | 14 390.00 | | | 14 390.00 |
EC TOTAL (IV) | 728 773.00 | 480 350.00 | | 728 773.00 |
EE Grand total (I to V) | 1 000 347.00 | 749 013.00 | | 1 000 347.00 |
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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 | 1 690 112.00 | | 1 690 112.00 | 1 690 112.00 |
FJ Net sales | 1 690 112.00 | | 1 690 112.00 | 1 690 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 351.00 | |
FQ Other income | | | 5 457.00 | |
FR Total operating income (I) | | | 1 712 921.00 | |
FU Purchases of raw materials and other supplies | | | 631 214.00 | |
FV Inventory change (raw materials and supplies) | | | -5 115.00 | |
FW Other purchases and external expenses | | | 436 094.00 | |
FX Taxes, duties, and similar payments | | | 12 924.00 | |
FY Salaries and Wages | | | 476 497.00 | |
FZ Social Security Contributions | | | 125 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 341.00 | |
GE Other Expenses | | | 6 469.00 | |
GF Total Operating Expenses (II) | | | 1 702 588.00 | |
GG - OPERATING RESULT (I - II) | | | 10 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 485.00 | 2 177.00 | | 3 485.00 |
HF Exceptional expenses on capital transactions | 1 108.00 | 244.00 | | 1 108.00 |
HH Total exceptional expenses (VIII) | 4 594.00 | 2 421.00 | | 4 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 594.00 | -2 421.00 | | -4 594.00 |
HK Income tax | 1 597.00 | 7 836.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 930.00 | 1 888 175.00 | | 1 712 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 020.00 | 1 845 799.00 | | 1 710 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910.00 | 42 376.00 | | 2 910.00 |
HP References: Equipment leasing | 1 509.00 | 10 896.00 | | 1 509.00 |
HQ References: Real Estate Leasing | 46.00 | | | 46.00 |
