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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 | 852.00 | 759.00 | 93.00 | 852.00 |
AP Buildings | 846.00 | 396.00 | 449.00 | 846.00 |
AR Technical installations, industrial equipment and tools | 99 281.00 | 83 549.00 | 15 732.00 | 99 281.00 |
AT Other tangible assets | 58 140.00 | 51 634.00 | 6 506.00 | 58 140.00 |
BJ TOTAL (I) | 159 120.00 | 136 339.00 | 22 781.00 | 159 120.00 |
BL Raw materials, supplies | 9 065.00 | | 9 065.00 | 9 065.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 041.00 | 5 619.00 | 175 422.00 | 181 041.00 |
BZ Other receivables | 20 725.00 | | 20 725.00 | 20 725.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 216 390.00 | 5 619.00 | 210 771.00 | 216 390.00 |
CO Grand total (0 to V) | 375 511.00 | 141 958.00 | 233 552.00 | 375 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 1 071.00 | 1 071.00 | | 1 071.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 30 050.00 | 34 110.00 | | 30 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 865.00 | -4 060.00 | | 24 865.00 |
DL TOTAL (I) | 69 187.00 | 44 322.00 | | 69 187.00 |
DU Loans and Debts from Credit Institutions (3) | 16 383.00 | 40 631.00 | | 16 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 902.00 | 9 018.00 | | 9 902.00 |
DX Trade payables and related accounts | 83 488.00 | 57 688.00 | | 83 488.00 |
DY Tax and social security liabilities | 43 474.00 | 85 997.00 | | 43 474.00 |
EA Other liabilities | 11 115.00 | | | 11 115.00 |
EC TOTAL (IV) | 164 365.00 | 193 336.00 | | 164 365.00 |
EE Grand total (I to V) | 233 552.00 | 237 658.00 | | 233 552.00 |
EG Accrued income and payables due within one year | 163 660.00 | 186 195.00 | | 163 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 243.00 | 26 061.00 | | 9 243.00 |
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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 | 774 736.00 | | 774 736.00 | 774 736.00 |
FJ Net sales | 774 736.00 | | 774 736.00 | 774 736.00 |
FM Inventory production | | | -21 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 377.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 771 037.00 | |
FU Purchases of raw materials and other supplies | | | 196 366.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 286 053.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 155 998.00 | |
FZ Social Security Contributions | | | 72 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 467.00 | |
GE Other Expenses | | | 9 520.00 | |
GF Total Operating Expenses (II) | | | 743 009.00 | |
GG - OPERATING RESULT (I - II) | | | 28 027.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 2 059.00 | 802.00 | | 2 059.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | 802.00 | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059.00 | 24 197.00 | | -2 059.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 771 037.00 | 690 775.00 | | 771 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 170.00 | 694 835.00 | | 746 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 865.00 | -4 060.00 | | 24 865.00 |
HP References: Equipment leasing | 10 635.00 | 8 629.00 | | 10 635.00 |
