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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 | 431.00 | 431.00 | | 431.00 |
AR Technical installations, industrial equipment and tools | 130 300.00 | 111 700.00 | 18 600.00 | 130 300.00 |
AT Other tangible assets | 272 697.00 | 244 196.00 | 28 501.00 | 272 697.00 |
BF Loans | 6 037.00 | | 6 037.00 | 6 037.00 |
BH Other financial assets | 102 909.00 | | 102 909.00 | 102 909.00 |
BJ TOTAL (I) | 707 392.00 | 356 327.00 | 351 065.00 | 707 392.00 |
BX Customers and related accounts | 739 143.00 | 2 800.00 | 736 343.00 | 739 143.00 |
BZ Other receivables | 1 123 344.00 | | 1 123 344.00 | 1 123 344.00 |
CF Cash and cash equivalents | 10 841.00 | | 10 841.00 | 10 841.00 |
CJ TOTAL (II) | 1 873 328.00 | 2 800.00 | 1 870 528.00 | 1 873 328.00 |
CO Grand total (0 to V) | 2 580 721.00 | 359 127.00 | 2 221 594.00 | 2 580 721.00 |
CU Other investments | 195 018.00 | | 195 018.00 | 195 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 468.00 | | 20 000.00 |
DG Other reserves | 58 075.00 | 57 612.00 | | 58 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 571.00 | 276 995.00 | | 22 571.00 |
DL TOTAL (I) | 300 646.00 | 554 075.00 | | 300 646.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 540.00 | 1 791.00 | | 201 540.00 |
DW Advances and down payments received on current orders | 15 592.00 | 15 592.00 | | 15 592.00 |
DX Trade payables and related accounts | 564 040.00 | 577 278.00 | | 564 040.00 |
DY Tax and social security liabilities | 565 410.00 | 873 135.00 | | 565 410.00 |
EA Other liabilities | 316 366.00 | 478 597.00 | | 316 366.00 |
EB Prepaid income (2) | | 199 955.00 | | |
EC TOTAL (IV) | 1 912 947.00 | 2 146 348.00 | | 1 912 947.00 |
EE Grand total (I to V) | 2 221 594.00 | 2 708 424.00 | | 2 221 594.00 |
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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 | 529 262.00 | 1 341 484.00 | 1 870 746.00 | 529 262.00 |
FJ Net sales | 529 262.00 | 1 341 484.00 | 1 870 746.00 | 529 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 924.00 | |
FQ Other income | | | 2 235.00 | |
FR Total operating income (I) | | | 1 898 904.00 | |
FU Purchases of raw materials and other supplies | | | 83 428.00 | |
FW Other purchases and external expenses | | | 1 364 137.00 | |
FX Taxes, duties, and similar payments | | | 37 679.00 | |
FY Salaries and Wages | | | 298 561.00 | |
FZ Social Security Contributions | | | 41 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 1 860 393.00 | |
GG - OPERATING RESULT (I - II) | | | 38 511.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 1 289.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 1 289.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -1 289.00 | | -85.00 |
HK Income tax | 13 083.00 | 107 680.00 | | 13 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 904.00 | 5 646 268.00 | | 1 898 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 333.00 | 5 369 272.00 | | 1 876 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 571.00 | 276 995.00 | | 22 571.00 |
HP References: Equipment leasing | 30 953.00 | 50 143.00 | | 30 953.00 |
