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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 | 174 173.00 | 145 006.00 | 29 167.00 | 174 173.00 |
AT Other tangible assets | 245 641.00 | 225 546.00 | 20 096.00 | 245 641.00 |
BH Other financial assets | 6 685.00 | | 6 685.00 | 6 685.00 |
BJ TOTAL (I) | 426 499.00 | 370 551.00 | 55 948.00 | 426 499.00 |
BL Raw materials, supplies | 3 459.00 | | 3 459.00 | 3 459.00 |
BV Advances and down payments on orders | 1 824.00 | | 1 824.00 | 1 824.00 |
BX Customers and related accounts | 136 661.00 | 8 043.00 | 128 618.00 | 136 661.00 |
BZ Other receivables | 46 776.00 | | 46 776.00 | 46 776.00 |
CF Cash and cash equivalents | 170 229.00 | | 170 229.00 | 170 229.00 |
CJ TOTAL (II) | 358 950.00 | 8 043.00 | 350 906.00 | 358 950.00 |
CO Grand total (0 to V) | 785 449.00 | 378 595.00 | 406 854.00 | 785 449.00 |
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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 |
DH Retained earnings | 98 269.00 | 129 289.00 | | 98 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 359.00 | 7 380.00 | | 54 359.00 |
DL TOTAL (I) | 161 012.00 | 145 054.00 | | 161 012.00 |
DU Loans and Debts from Credit Institutions (3) | 103 614.00 | 120 004.00 | | 103 614.00 |
DW Advances and down payments received on current orders | 22 823.00 | 31 747.00 | | 22 823.00 |
DX Trade payables and related accounts | 91 964.00 | 47 028.00 | | 91 964.00 |
DY Tax and social security liabilities | 16 118.00 | 14 987.00 | | 16 118.00 |
EA Other liabilities | 11 323.00 | 1 701.00 | | 11 323.00 |
EC TOTAL (IV) | 245 842.00 | 215 467.00 | | 245 842.00 |
EE Grand total (I to V) | 406 854.00 | 360 520.00 | | 406 854.00 |
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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 | 516 210.00 | | 516 210.00 | 516 210.00 |
FG Production sold - services | 647.00 | | 647.00 | 647.00 |
FJ Net sales | 516 857.00 | | 516 857.00 | 516 857.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 2 920.00 | |
FO Operating subsidies | | | 127 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 650 363.00 | |
FS Purchases of goods (including customs duties) | | | 215 077.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FV Inventory change (raw materials and supplies) | | | -851.00 | |
FW Other purchases and external expenses | | | 242 623.00 | |
FX Taxes, duties, and similar payments | | | 17 457.00 | |
FY Salaries and Wages | | | 90 924.00 | |
FZ Social Security Contributions | | | 25 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 043.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 610 544.00 | |
GG - OPERATING RESULT (I - II) | | | 39 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 907.00 | 386.00 | | 15 907.00 |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | 15 907.00 | 6 086.00 | | 15 907.00 |
HE Exceptional expenses on management operations | 1 092.00 | 983.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | | 3 624.00 | | |
HH Total exceptional expenses (VIII) | 1 092.00 | 4 607.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 815.00 | 1 479.00 | | 14 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 270.00 | 353 297.00 | | 666 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 911.00 | 345 917.00 | | 611 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 359.00 | 7 380.00 | | 54 359.00 |
HP References: Equipment leasing | 16 075.00 | 15 232.00 | | 16 075.00 |
