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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 415 399.00 | 177 023.00 | 238 376.00 | 415 399.00 |
AT Other tangible assets | 45 304.00 | 32 453.00 | 12 852.00 | 45 304.00 |
BH Other financial assets | 16 302.00 | | 16 302.00 | 16 302.00 |
BJ TOTAL (I) | 477 806.00 | 210 276.00 | 267 530.00 | 477 806.00 |
BX Customers and related accounts | 229 752.00 | 100 251.00 | 129 501.00 | 229 752.00 |
BZ Other receivables | 61 279.00 | | 61 279.00 | 61 279.00 |
CF Cash and cash equivalents | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 299 351.00 | 100 251.00 | 199 100.00 | 299 351.00 |
CO Grand total (0 to V) | 777 157.00 | 310 527.00 | 466 630.00 | 777 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 80 228.00 | 32 638.00 | | 80 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 827.00 | 30 069.00 | | 66 827.00 |
DL TOTAL (I) | 153 654.00 | 69 307.00 | | 153 654.00 |
DU Loans and Debts from Credit Institutions (3) | 87 957.00 | 127 276.00 | | 87 957.00 |
DW Advances and down payments received on current orders | | 6 660.00 | | |
DX Trade payables and related accounts | 98 135.00 | 84 072.00 | | 98 135.00 |
DY Tax and social security liabilities | 126 883.00 | 111 164.00 | | 126 883.00 |
EA Other liabilities | | 4 450.00 | | |
EC TOTAL (IV) | 312 975.00 | 333 621.00 | | 312 975.00 |
EE Grand total (I to V) | 466 630.00 | 402 928.00 | | 466 630.00 |
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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 | 338 616.00 | | 338 616.00 | 338 616.00 |
FJ Net sales | 338 616.00 | | 338 616.00 | 338 616.00 |
FO Operating subsidies | | | 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 339 271.00 | |
FU Purchases of raw materials and other supplies | | | 5 476.00 | |
FW Other purchases and external expenses | | | 121 821.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 61 054.00 | |
FZ Social Security Contributions | | | 14 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 220.00 | |
GG - OPERATING RESULT (I - II) | | | 90 051.00 | |
GR Interest and similar expenses | | | 5 625.00 | |
GU Total financial expenses (VI) | | | 5 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 337.00 | | | 5 337.00 |
HB Exceptional income from capital transactions | | 82 550.00 | | |
HD Total exceptional income (VII) | 5 337.00 | 82 550.00 | | 5 337.00 |
HE Exceptional expenses on management operations | 3 896.00 | 2 596.00 | | 3 896.00 |
HF Exceptional expenses on capital transactions | | 32 836.00 | | |
HH Total exceptional expenses (VIII) | 3 896.00 | 35 432.00 | | 3 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441.00 | 47 118.00 | | 1 441.00 |
HK Income tax | 19 041.00 | 5 329.00 | | 19 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 608.00 | 429 425.00 | | 344 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 781.00 | 399 356.00 | | 277 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 827.00 | 30 069.00 | | 66 827.00 |
HP References: Equipment leasing | 4 695.00 | | | 4 695.00 |
