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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 | 19 500.00 | 18 859.00 | 641.00 | 19 500.00 |
AT Other tangible assets | 44 129.00 | 17 021.00 | 27 108.00 | 44 129.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 64 149.00 | 35 880.00 | 28 269.00 | 64 149.00 |
BL Raw materials, supplies | 17 852.00 | | 17 852.00 | 17 852.00 |
BP Services in progress | 35 520.00 | | 35 520.00 | 35 520.00 |
BX Customers and related accounts | 97 257.00 | | 97 257.00 | 97 257.00 |
BZ Other receivables | 55 892.00 | | 55 892.00 | 55 892.00 |
CF Cash and cash equivalents | 19 084.00 | | 19 084.00 | 19 084.00 |
CJ TOTAL (II) | 225 605.00 | | 225 605.00 | 225 605.00 |
CO Grand total (0 to V) | 289 754.00 | 35 880.00 | 253 874.00 | 289 754.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 89 439.00 | 51 637.00 | | 89 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 583.00 | 29 802.00 | | 22 583.00 |
DL TOTAL (I) | 112 902.00 | 82 319.00 | | 112 902.00 |
DU Loans and Debts from Credit Institutions (3) | 34 606.00 | 36 455.00 | | 34 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 733.00 | | 246.00 |
DX Trade payables and related accounts | 71 516.00 | 52 574.00 | | 71 516.00 |
DY Tax and social security liabilities | 34 604.00 | 31 210.00 | | 34 604.00 |
EA Other liabilities | | 70 766.00 | | |
EC TOTAL (IV) | 140 972.00 | 120 971.00 | | 140 972.00 |
EE Grand total (I to V) | 253 874.00 | 203 290.00 | | 253 874.00 |
EG Accrued income and payables due within one year | 140 972.00 | 120 971.00 | | 140 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 849.00 | | |
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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 | 482 506.00 | | 482 506.00 | 482 506.00 |
FJ Net sales | 482 506.00 | | 482 506.00 | 482 506.00 |
FM Inventory production | | | 35 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 525 026.00 | |
FU Purchases of raw materials and other supplies | | | 150 269.00 | |
FV Inventory change (raw materials and supplies) | | | -17 431.00 | |
FW Other purchases and external expenses | | | 262 036.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 71 903.00 | |
FZ Social Security Contributions | | | 16 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 497 772.00 | |
GG - OPERATING RESULT (I - II) | | | 27 255.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 33.00 | 580.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 652.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 580.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -580.00 | | -33.00 |
HK Income tax | 4 639.00 | 4 756.00 | | 4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 026.00 | 279 982.00 | | 525 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 443.00 | 250 180.00 | | 502 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 583.00 | 29 802.00 | | 22 583.00 |
HP References: Equipment leasing | 8 859.00 | | | 8 859.00 |
