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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 221.00 | 69 486.00 | 8 735.00 | 78 221.00 |
AT Other tangible assets | 26 364.00 | 25 202.00 | 1 162.00 | 26 364.00 |
BH Other financial assets | 6 281.00 | | 6 281.00 | 6 281.00 |
BJ TOTAL (I) | 110 966.00 | 94 688.00 | 16 278.00 | 110 966.00 |
BV Advances and down payments on orders | 3 686.00 | | 3 686.00 | 3 686.00 |
BX Customers and related accounts | 415 974.00 | | 415 974.00 | 415 974.00 |
BZ Other receivables | 19 033.00 | | 19 033.00 | 19 033.00 |
CF Cash and cash equivalents | 376 841.00 | | 376 841.00 | 376 841.00 |
CJ TOTAL (II) | 815 533.00 | | 815 533.00 | 815 533.00 |
CO Grand total (0 to V) | 926 499.00 | 94 688.00 | 831 811.00 | 926 499.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 142 955.00 | | | 142 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 938.00 | | | 13 938.00 |
DL TOTAL (I) | 266 892.00 | | | 266 892.00 |
DU Loans and Debts from Credit Institutions (3) | 147 545.00 | | | 147 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 065.00 | | | 40 065.00 |
DX Trade payables and related accounts | 222 568.00 | | | 222 568.00 |
DY Tax and social security liabilities | 154 741.00 | | | 154 741.00 |
EC TOTAL (IV) | 564 919.00 | | | 564 919.00 |
EE Grand total (I to V) | 831 811.00 | | | 831 811.00 |
EG Accrued income and payables due within one year | 447 319.00 | | | 447 319.00 |
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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 | 1 499 607.00 | | 1 499 607.00 | 1 499 607.00 |
FJ Net sales | 1 499 607.00 | | 1 499 607.00 | 1 499 607.00 |
FO Operating subsidies | | | 3 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 507 053.00 | |
FU Purchases of raw materials and other supplies | | | 78 987.00 | |
FW Other purchases and external expenses | | | 609 288.00 | |
FX Taxes, duties, and similar payments | | | 13 598.00 | |
FY Salaries and Wages | | | 465 982.00 | |
FZ Social Security Contributions | | | 304 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 930.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 480 164.00 | |
GG - OPERATING RESULT (I - II) | | | 26 889.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 118.00 | | | 3 118.00 |
HB Exceptional income from capital transactions | 2 737.00 | | | 2 737.00 |
HD Total exceptional income (VII) | 5 855.00 | | | 5 855.00 |
HE Exceptional expenses on management operations | 4 337.00 | | | 4 337.00 |
HF Exceptional expenses on capital transactions | 9 865.00 | | | 9 865.00 |
HH Total exceptional expenses (VIII) | 14 202.00 | | | 14 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 348.00 | | | -8 348.00 |
HK Income tax | 2 960.00 | | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 908.00 | | | 1 512 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 971.00 | | | 1 498 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 938.00 | | | 13 938.00 |
HP References: Equipment leasing | 55 072.00 | | | 55 072.00 |
