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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 | 127 394.00 | 82 702.00 | 44 692.00 | 127 394.00 |
AT Other tangible assets | 15 831.00 | 9 160.00 | 6 670.00 | 15 831.00 |
BJ TOTAL (I) | 143 230.00 | 91 863.00 | 51 368.00 | 143 230.00 |
BL Raw materials, supplies | 3 968.00 | | 3 968.00 | 3 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 604 316.00 | | 604 316.00 | 604 316.00 |
BZ Other receivables | 32 740.00 | | 32 740.00 | 32 740.00 |
CF Cash and cash equivalents | 67 480.00 | | 67 480.00 | 67 480.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 708 503.00 | | 708 503.00 | 708 503.00 |
CO Grand total (0 to V) | 851 733.00 | 91 863.00 | 759 871.00 | 851 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 105 012.00 | 105 012.00 | | 105 012.00 |
DH Retained earnings | -22 923.00 | -58 471.00 | | -22 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 803.00 | 35 548.00 | | 17 803.00 |
DJ Investment subsidies | 15 787.00 | 18 567.00 | | 15 787.00 |
DL TOTAL (I) | 132 180.00 | 117 156.00 | | 132 180.00 |
DU Loans and Debts from Credit Institutions (3) | 34 246.00 | 44 219.00 | | 34 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 18.00 | | 695.00 |
DX Trade payables and related accounts | 72 609.00 | 14 291.00 | | 72 609.00 |
DY Tax and social security liabilities | 117 687.00 | 123 784.00 | | 117 687.00 |
EA Other liabilities | 10 256.00 | 9 445.00 | | 10 256.00 |
EB Prepaid income (2) | 392 198.00 | 396 031.00 | | 392 198.00 |
EC TOTAL (IV) | 627 691.00 | 587 788.00 | | 627 691.00 |
EE Grand total (I to V) | 759 871.00 | 704 944.00 | | 759 871.00 |
EG Accrued income and payables due within one year | 603 517.00 | 587 788.00 | | 603 517.00 |
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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 | 578 329.00 | | 578 329.00 | 578 329.00 |
FJ Net sales | 578 329.00 | | 578 329.00 | 578 329.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 578 684.00 | |
FU Purchases of raw materials and other supplies | | | 242 012.00 | |
FV Inventory change (raw materials and supplies) | | | -373.00 | |
FW Other purchases and external expenses | | | 137 173.00 | |
FX Taxes, duties, and similar payments | | | 8 564.00 | |
FY Salaries and Wages | | | 115 982.00 | |
FZ Social Security Contributions | | | 47 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 966.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 563 258.00 | |
GG - OPERATING RESULT (I - II) | | | 15 426.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 779.00 | 1 583.00 | | 2 779.00 |
HD Total exceptional income (VII) | 2 779.00 | 1 583.00 | | 2 779.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 744.00 | 583.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 463.00 | 496 785.00 | | 581 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 660.00 | 461 237.00 | | 563 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 803.00 | 35 548.00 | | 17 803.00 |
HP References: Equipment leasing | 6 141.00 | 7 749.00 | | 6 141.00 |
