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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 | 2 340.00 | 1 045.00 | 1 295.00 | 2 340.00 |
AR Technical installations, industrial equipment and tools | 42 981.00 | 29 345.00 | 13 635.00 | 42 981.00 |
AT Other tangible assets | 163 983.00 | 118 032.00 | 45 951.00 | 163 983.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 211 400.00 | 148 422.00 | 62 978.00 | 211 400.00 |
BL Raw materials, supplies | 37 764.00 | | 37 764.00 | 37 764.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 351 183.00 | | 351 183.00 | 351 183.00 |
BZ Other receivables | 98 690.00 | | 98 690.00 | 98 690.00 |
CF Cash and cash equivalents | 20 952.00 | | 20 952.00 | 20 952.00 |
CH Prepaid expenses | 42 012.00 | | 42 012.00 | 42 012.00 |
CJ TOTAL (II) | 560 201.00 | | 560 201.00 | 560 201.00 |
CO Grand total (0 to V) | 771 601.00 | 148 422.00 | 623 179.00 | 771 601.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 033.00 | 132 801.00 | | 136 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 668.00 | 3 232.00 | | 36 668.00 |
DL TOTAL (I) | 183 702.00 | 147 033.00 | | 183 702.00 |
DU Loans and Debts from Credit Institutions (3) | 30 629.00 | 65 792.00 | | 30 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 549.00 | 25 664.00 | | 26 549.00 |
DW Advances and down payments received on current orders | 18 558.00 | 8 007.00 | | 18 558.00 |
DX Trade payables and related accounts | 178 370.00 | 86 378.00 | | 178 370.00 |
DY Tax and social security liabilities | 30 634.00 | 23 185.00 | | 30 634.00 |
EA Other liabilities | 154 737.00 | 14 982.00 | | 154 737.00 |
EC TOTAL (IV) | 439 478.00 | 224 009.00 | | 439 478.00 |
EE Grand total (I to V) | 623 179.00 | 371 042.00 | | 623 179.00 |
EG Accrued income and payables due within one year | 436 271.00 | 203 364.00 | | 436 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 650.00 | 22 500.00 | | 4 650.00 |
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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 | 1 030 441.00 | 127 027.00 | 1 157 468.00 | 1 030 441.00 |
FJ Net sales | 1 030 441.00 | 127 027.00 | 1 157 468.00 | 1 030 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 472.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 177 146.00 | |
FU Purchases of raw materials and other supplies | | | 314 559.00 | |
FV Inventory change (raw materials and supplies) | | | -14 311.00 | |
FW Other purchases and external expenses | | | 635 414.00 | |
FX Taxes, duties, and similar payments | | | 13 281.00 | |
FY Salaries and Wages | | | 107 075.00 | |
FZ Social Security Contributions | | | 35 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 692.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 129 831.00 | |
GG - OPERATING RESULT (I - II) | | | 47 315.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 472.00 | 13 356.00 | | 19 472.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176.00 | | |
HK Income tax | 7 377.00 | 602.00 | | 7 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 147.00 | 1 211 453.00 | | 1 177 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 479.00 | 1 208 221.00 | | 1 140 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 668.00 | 3 232.00 | | 36 668.00 |
HP References: Equipment leasing | 451 291.00 | 586 309.00 | | 451 291.00 |
