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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 | 34 156.00 | 24 780.00 | 9 376.00 | 34 156.00 |
AT Other tangible assets | 22 729.00 | 15 815.00 | 6 914.00 | 22 729.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 57 857.00 | 40 595.00 | 17 262.00 | 57 857.00 |
BL Raw materials, supplies | 14 876.00 | | 14 876.00 | 14 876.00 |
BX Customers and related accounts | 161 486.00 | 10 482.00 | 151 004.00 | 161 486.00 |
BZ Other receivables | 31 018.00 | | 31 018.00 | 31 018.00 |
CF Cash and cash equivalents | 55 820.00 | | 55 820.00 | 55 820.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 264 137.00 | 10 482.00 | 253 655.00 | 264 137.00 |
CO Grand total (0 to V) | 321 994.00 | 51 076.00 | 270 917.00 | 321 994.00 |
CP Shares due in less than one year | 972.00 | | | 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 81 006.00 | 59 716.00 | | 81 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 978.00 | 27 329.00 | | 11 978.00 |
DL TOTAL (I) | 101 234.00 | 95 295.00 | | 101 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 173.00 | | 500.00 |
DW Advances and down payments received on current orders | 5 083.00 | | | 5 083.00 |
DX Trade payables and related accounts | 65 834.00 | 60 387.00 | | 65 834.00 |
DY Tax and social security liabilities | 98 267.00 | 65 716.00 | | 98 267.00 |
EC TOTAL (IV) | 169 683.00 | 126 276.00 | | 169 683.00 |
EE Grand total (I to V) | 270 917.00 | 221 571.00 | | 270 917.00 |
EG Accrued income and payables due within one year | 164 600.00 | 126 276.00 | | 164 600.00 |
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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 | 645 914.00 | | 645 914.00 | 645 914.00 |
FJ Net sales | 645 914.00 | | 645 914.00 | 645 914.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 160.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 652 837.00 | |
FU Purchases of raw materials and other supplies | | | 224 356.00 | |
FV Inventory change (raw materials and supplies) | | | -10 240.00 | |
FW Other purchases and external expenses | | | 220 080.00 | |
FX Taxes, duties, and similar payments | | | 8 117.00 | |
FY Salaries and Wages | | | 119 112.00 | |
FZ Social Security Contributions | | | 56 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 913.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 636 567.00 | |
GG - OPERATING RESULT (I - II) | | | 16 271.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 590.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 211.00 | 1 254.00 | | 211.00 |
HG Exceptional depreciation and provisions | | 2 188.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 3 441.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -3 441.00 | | -211.00 |
HK Income tax | 4 082.00 | 8 489.00 | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 837.00 | 669 147.00 | | 652 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 859.00 | 641 818.00 | | 640 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 978.00 | 27 329.00 | | 11 978.00 |
HP References: Equipment leasing | 12 917.00 | 12 917.00 | | 12 917.00 |
