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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AR Technical installations, industrial equipment and tools | 17 717.00 | 12 552.00 | 5 165.00 | 17 717.00 |
AT Other tangible assets | 63 308.00 | 51 891.00 | 11 417.00 | 63 308.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 83 476.00 | 65 847.00 | 17 629.00 | 83 476.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 89 649.00 | | 89 649.00 | 89 649.00 |
BZ Other receivables | 32 324.00 | | 32 324.00 | 32 324.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 137 602.00 | | 137 602.00 | 137 602.00 |
CO Grand total (0 to V) | 221 078.00 | 65 847.00 | 155 231.00 | 221 078.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 814.00 | 10 622.00 | | 24 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 999.00 | 28 192.00 | | 31 999.00 |
DL TOTAL (I) | 65 198.00 | 47 199.00 | | 65 198.00 |
DU Loans and Debts from Credit Institutions (3) | 8 280.00 | 2 421.00 | | 8 280.00 |
DW Advances and down payments received on current orders | | 8 081.00 | | |
DX Trade payables and related accounts | 51 414.00 | 26 690.00 | | 51 414.00 |
DY Tax and social security liabilities | 28 910.00 | 24 865.00 | | 28 910.00 |
EA Other liabilities | 1 430.00 | 2 456.00 | | 1 430.00 |
EC TOTAL (IV) | 90 033.00 | 56 432.00 | | 90 033.00 |
EE Grand total (I to V) | 155 231.00 | 103 631.00 | | 155 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 437 531.00 | | 437 531.00 | 437 531.00 |
FJ Net sales | 437 531.00 | | 437 531.00 | 437 531.00 |
FM Inventory production | | | -11 754.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 426 779.00 | |
FU Purchases of raw materials and other supplies | | | 126 198.00 | |
FV Inventory change (raw materials and supplies) | | | -6 596.00 | |
FW Other purchases and external expenses | | | 118 299.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 113 533.00 | |
FZ Social Security Contributions | | | 27 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 345.00 | |
GG - OPERATING RESULT (I - II) | | | 37 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 608.00 | | |
HD Total exceptional income (VII) | | 608.00 | | |
HE Exceptional expenses on management operations | 434.00 | 7 662.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 7 662.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -7 662.00 | | -434.00 |
HK Income tax | 4 206.00 | 2 972.00 | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 779.00 | 377 117.00 | | 426 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 781.00 | 348 925.00 | | 394 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 999.00 | 28 192.00 | | 31 999.00 |
HP References: Equipment leasing | 2 315.00 | | | 2 315.00 |
