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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 | 898.00 | 898.00 | | 898.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 44 957.00 | 44 038.00 | 919.00 | 44 957.00 |
AT Other tangible assets | 33 074.00 | 27 355.00 | 5 718.00 | 33 074.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 94 399.00 | 72 292.00 | 22 108.00 | 94 399.00 |
BL Raw materials, supplies | 13 941.00 | | 13 941.00 | 13 941.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 112 948.00 | | 112 948.00 | 112 948.00 |
BZ Other receivables | 5 359.00 | | 5 359.00 | 5 359.00 |
CF Cash and cash equivalents | 151 529.00 | | 151 529.00 | 151 529.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 284 770.00 | | 284 770.00 | 284 770.00 |
CO Grand total (0 to V) | 379 169.00 | 72 292.00 | 306 878.00 | 379 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 25 384.00 | | | 25 384.00 |
DH Retained earnings | 67 824.00 | | | 67 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 292.00 | | | 18 292.00 |
DL TOTAL (I) | 194 001.00 | | | 194 001.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 45 559.00 | | | 45 559.00 |
DY Tax and social security liabilities | 54 523.00 | | | 54 523.00 |
EA Other liabilities | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 112 876.00 | | | 112 876.00 |
EE Grand total (I to V) | 306 878.00 | | | 306 878.00 |
EG Accrued income and payables due within one year | 101 876.00 | | | 101 876.00 |
EI Including equity loans | 154.00 | | | 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196.00 | | 196.00 | 196.00 |
FG Production sold - services | 923 470.00 | | 923 470.00 | 923 470.00 |
FJ Net sales | 923 666.00 | | 923 666.00 | 923 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 509.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 928 178.00 | |
FS Purchases of goods (including customs duties) | | | 71 421.00 | |
FV Inventory change (raw materials and supplies) | | | 15 388.00 | |
FW Other purchases and external expenses | | | 489 615.00 | |
FX Taxes, duties, and similar payments | | | 6 985.00 | |
FY Salaries and Wages | | | 214 099.00 | |
FZ Social Security Contributions | | | 107 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 641.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 908 540.00 | |
GG - OPERATING RESULT (I - II) | | | 19 638.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 509.00 | | | 4 509.00 |
A4 Equity method investments | 546.00 | | | 546.00 |
HB Exceptional income from capital transactions | 2 217.00 | | | 2 217.00 |
HD Total exceptional income (VII) | 2 217.00 | | | 2 217.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 932.00 | | | 1 932.00 |
HK Income tax | 3 278.00 | | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 395.00 | | | 930 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 102.00 | | | 912 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 292.00 | | | 18 292.00 |
HP References: Equipment leasing | 11 178.00 | | | 11 178.00 |
