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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 | 449.00 | 146.00 | 303.00 | 449.00 |
AR Technical installations, industrial equipment and tools | 348 041.00 | 38 554.00 | 309 487.00 | 348 041.00 |
AT Other tangible assets | 259 848.00 | 73 266.00 | 186 582.00 | 259 848.00 |
BH Other financial assets | 25 425.00 | | 25 425.00 | 25 425.00 |
BJ TOTAL (I) | 633 763.00 | 111 966.00 | 521 797.00 | 633 763.00 |
BL Raw materials, supplies | 115 148.00 | | 115 148.00 | 115 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 646 813.00 | | 1 646 813.00 | 1 646 813.00 |
BZ Other receivables | 76 235.00 | | 76 235.00 | 76 235.00 |
CF Cash and cash equivalents | 318 246.00 | | 318 246.00 | 318 246.00 |
CJ TOTAL (II) | 2 156 442.00 | | 2 156 442.00 | 2 156 442.00 |
CO Grand total (0 to V) | 2 790 205.00 | 111 966.00 | 2 678 239.00 | 2 790 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 200.00 | | 5 000.00 |
DH Retained earnings | 15 269.00 | 27 266.00 | | 15 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 188.00 | 220 803.00 | | 161 188.00 |
DL TOTAL (I) | 331 457.00 | 298 269.00 | | 331 457.00 |
DP Provisions for Risks | 30 000.00 | 15 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 15 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 475 601.00 | 148 537.00 | | 475 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 067.00 | 16 395.00 | | 45 067.00 |
DX Trade payables and related accounts | 1 263 042.00 | 619 125.00 | | 1 263 042.00 |
DY Tax and social security liabilities | 483 313.00 | 360 758.00 | | 483 313.00 |
EA Other liabilities | 49 760.00 | 56 608.00 | | 49 760.00 |
EC TOTAL (IV) | 2 316 782.00 | 1 201 423.00 | | 2 316 782.00 |
EE Grand total (I to V) | 2 678 239.00 | 1 514 692.00 | | 2 678 239.00 |
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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 | 4 154 757.00 | | 4 154 757.00 | 4 154 757.00 |
FJ Net sales | 4 154 757.00 | | 4 154 757.00 | 4 154 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 2 948.00 | |
FR Total operating income (I) | | | 4 157 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 094.00 | |
FV Inventory change (raw materials and supplies) | | | -115 148.00 | |
FW Other purchases and external expenses | | | 1 991 052.00 | |
FX Taxes, duties, and similar payments | | | 55 890.00 | |
FY Salaries and Wages | | | 498 152.00 | |
FZ Social Security Contributions | | | 274 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 3 925 427.00 | |
GG - OPERATING RESULT (I - II) | | | 232 398.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 690.00 | 30 800.00 | | 2 690.00 |
HD Total exceptional income (VII) | 2 690.00 | 30 800.00 | | 2 690.00 |
HE Exceptional expenses on management operations | 1 279.00 | 6 048.00 | | 1 279.00 |
HF Exceptional expenses on capital transactions | | 7 202.00 | | |
HH Total exceptional expenses (VIII) | 1 279.00 | 13 250.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | 17 550.00 | | 1 411.00 |
HK Income tax | 70 451.00 | 85 614.00 | | 70 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 160 590.00 | 2 691 309.00 | | 4 160 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 402.00 | 2 470 506.00 | | 3 999 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 188.00 | 220 803.00 | | 161 188.00 |
HP References: Equipment leasing | 1 797.00 | | | 1 797.00 |
