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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 | 210 102.00 | 95 334.00 | 114 768.00 | 210 102.00 |
AT Other tangible assets | 50 646.00 | 33 295.00 | 17 351.00 | 50 646.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 265 750.00 | 128 630.00 | 137 120.00 | 265 750.00 |
BX Customers and related accounts | 262 278.00 | 9 650.00 | 252 628.00 | 262 278.00 |
BZ Other receivables | 34 041.00 | | 34 041.00 | 34 041.00 |
CF Cash and cash equivalents | 50 594.00 | | 50 594.00 | 50 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 913.00 | 9 650.00 | 337 263.00 | 346 913.00 |
CO Grand total (0 to V) | 612 663.00 | 138 280.00 | 474 383.00 | 612 663.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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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 | 185 831.00 | 174 841.00 | | 185 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 167.00 | 10 991.00 | | 34 167.00 |
DL TOTAL (I) | 230 998.00 | 196 831.00 | | 230 998.00 |
DU Loans and Debts from Credit Institutions (3) | 96 578.00 | 113 496.00 | | 96 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 293.00 | 27 312.00 | | 23 293.00 |
DW Advances and down payments received on current orders | 6 132.00 | | | 6 132.00 |
DX Trade payables and related accounts | 56 728.00 | 57 146.00 | | 56 728.00 |
DY Tax and social security liabilities | 56 969.00 | 21 843.00 | | 56 969.00 |
EA Other liabilities | 3 684.00 | | | 3 684.00 |
EC TOTAL (IV) | 243 384.00 | 219 798.00 | | 243 384.00 |
EE Grand total (I to V) | 474 383.00 | 416 629.00 | | 474 383.00 |
EG Accrued income and payables due within one year | 175 209.00 | 128 921.00 | | 175 209.00 |
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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 | 717 623.00 | | 717 623.00 | 717 623.00 |
FJ Net sales | 717 623.00 | | 717 623.00 | 717 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 719 006.00 | |
FU Purchases of raw materials and other supplies | | | 121 950.00 | |
FW Other purchases and external expenses | | | 408 608.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FY Salaries and Wages | | | 59 746.00 | |
FZ Social Security Contributions | | | 31 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 250.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 675 001.00 | |
GG - OPERATING RESULT (I - II) | | | 44 005.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 57.00 | 265.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 265.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -265.00 | | -57.00 |
HK Income tax | 8 111.00 | 2 421.00 | | 8 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 008.00 | 678 342.00 | | 719 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 841.00 | 667 351.00 | | 684 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 167.00 | 10 991.00 | | 34 167.00 |
HP References: Equipment leasing | 32 159.00 | 11 902.00 | | 32 159.00 |
