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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 | 499.00 | 157.00 | 341.00 | 499.00 |
AR Technical installations, industrial equipment and tools | 25 493.00 | 16 398.00 | 9 095.00 | 25 493.00 |
AT Other tangible assets | 94 994.00 | 54 943.00 | 40 050.00 | 94 994.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 123 494.00 | 71 499.00 | 51 994.00 | 123 494.00 |
BL Raw materials, supplies | 23 500.00 | | 23 500.00 | 23 500.00 |
BV Advances and down payments on orders | 14 005.00 | | 14 005.00 | 14 005.00 |
BX Customers and related accounts | 1 090 308.00 | 4 192.00 | 1 086 116.00 | 1 090 308.00 |
BZ Other receivables | 96 240.00 | | 96 240.00 | 96 240.00 |
CF Cash and cash equivalents | 17 272.00 | | 17 272.00 | 17 272.00 |
CH Prepaid expenses | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 1 249 029.00 | 4 192.00 | 1 244 837.00 | 1 249 029.00 |
CO Grand total (0 to V) | 1 372 523.00 | 75 692.00 | 1 296 831.00 | 1 372 523.00 |
CR Shares due in more than one year | 14 753.00 | | | 14 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 280 800.00 | | | 280 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 293.00 | | | 36 293.00 |
DL TOTAL (I) | 328 094.00 | | | 328 094.00 |
DU Loans and Debts from Credit Institutions (3) | 399 653.00 | | | 399 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 605.00 | | | 12 605.00 |
DX Trade payables and related accounts | 206 613.00 | | | 206 613.00 |
DY Tax and social security liabilities | 349 356.00 | | | 349 356.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 968 736.00 | | | 968 736.00 |
EE Grand total (I to V) | 1 296 831.00 | | | 1 296 831.00 |
EG Accrued income and payables due within one year | 628 753.00 | | | 628 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 995.00 | | | 13 995.00 |
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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 | 1 920 671.00 | | 1 920 671.00 | 1 920 671.00 |
FJ Net sales | 1 920 671.00 | | 1 920 671.00 | 1 920 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 802.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 931 507.00 | |
FU Purchases of raw materials and other supplies | | | 584 039.00 | |
FV Inventory change (raw materials and supplies) | | | -23 500.00 | |
FW Other purchases and external expenses | | | 569 431.00 | |
FX Taxes, duties, and similar payments | | | 18 550.00 | |
FY Salaries and Wages | | | 524 042.00 | |
FZ Social Security Contributions | | | 183 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 192.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 876 495.00 | |
GG - OPERATING RESULT (I - II) | | | 55 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 444.00 | | | 5 444.00 |
HA Exceptional income from management transactions | 3 556.00 | | | 3 556.00 |
HD Total exceptional income (VII) | 3 556.00 | | | 3 556.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 444.00 | | | -4 444.00 |
HK Income tax | 11 115.00 | | | 11 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 088.00 | | | 1 935 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 794.00 | | | 1 898 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 293.00 | | | 36 293.00 |
HP References: Equipment leasing | 44 840.00 | | | 44 840.00 |
