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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 | 3 486.00 | 2 900.00 | 586.00 | 3 486.00 |
AH Goodwill | 4 893.00 | | 4 893.00 | 4 893.00 |
AR Technical installations, industrial equipment and tools | 71 669.00 | 68 956.00 | 2 714.00 | 71 669.00 |
AT Other tangible assets | 103 499.00 | 100 265.00 | 3 234.00 | 103 499.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 185 272.00 | 172 121.00 | 13 151.00 | 185 272.00 |
BX Customers and related accounts | 431 868.00 | 17 198.00 | 414 670.00 | 431 868.00 |
BZ Other receivables | 37 289.00 | | 37 289.00 | 37 289.00 |
CF Cash and cash equivalents | 22 421.00 | | 22 421.00 | 22 421.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 491 808.00 | 17 198.00 | 474 611.00 | 491 808.00 |
CO Grand total (0 to V) | 677 080.00 | 189 318.00 | 487 762.00 | 677 080.00 |
CU Other investments | 634.00 | | 634.00 | 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 52 767.00 | | | 52 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 441.00 | | | 25 441.00 |
DL TOTAL (I) | 90 307.00 | | | 90 307.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DW Advances and down payments received on current orders | 189 594.00 | | | 189 594.00 |
DX Trade payables and related accounts | 77 279.00 | | | 77 279.00 |
DY Tax and social security liabilities | 130 338.00 | | | 130 338.00 |
EC TOTAL (IV) | 397 455.00 | | | 397 455.00 |
EE Grand total (I to V) | 487 762.00 | | | 487 762.00 |
EG Accrued income and payables due within one year | 207 861.00 | | | 207 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 715 512.00 | | 715 512.00 | 715 512.00 |
FJ Net sales | 715 512.00 | | 715 512.00 | 715 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 820.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 722 938.00 | |
FU Purchases of raw materials and other supplies | | | 269 014.00 | |
FW Other purchases and external expenses | | | 250 592.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 131 641.00 | |
FZ Social Security Contributions | | | 30 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 688 141.00 | |
GG - OPERATING RESULT (I - II) | | | 34 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 820.00 | | | 6 820.00 |
HE Exceptional expenses on management operations | 4 515.00 | | | 4 515.00 |
HH Total exceptional expenses (VIII) | 4 515.00 | | | 4 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 515.00 | | | -4 515.00 |
HK Income tax | 3 667.00 | | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 943.00 | | | 722 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 502.00 | | | 697 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 441.00 | | | 25 441.00 |
HP References: Equipment leasing | 6 300.00 | | | 6 300.00 |
