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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 | 46 709.00 | 44 100.00 | 2 609.00 | 46 709.00 |
AT Other tangible assets | 100 139.00 | 90 418.00 | 9 721.00 | 100 139.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 156 244.00 | 134 519.00 | 21 725.00 | 156 244.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 79 728.00 | | 79 728.00 | 79 728.00 |
CF Cash and cash equivalents | 46 867.00 | | 46 867.00 | 46 867.00 |
CJ TOTAL (II) | 127 075.00 | | 127 075.00 | 127 075.00 |
CO Grand total (0 to V) | 283 318.00 | 134 519.00 | 148 800.00 | 283 318.00 |
CP Shares due in less than one year | 4 395.00 | | | 4 395.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 25 247.00 | | | 25 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 176.00 | 42 390.00 | | 25 176.00 |
DL TOTAL (I) | 58 838.00 | 50 805.00 | | 58 838.00 |
DU Loans and Debts from Credit Institutions (3) | 3 249.00 | 13 544.00 | | 3 249.00 |
DX Trade payables and related accounts | 3 618.00 | 20 096.00 | | 3 618.00 |
DY Tax and social security liabilities | 47 800.00 | 75 136.00 | | 47 800.00 |
EA Other liabilities | 35 295.00 | | | 35 295.00 |
EC TOTAL (IV) | 89 962.00 | 108 776.00 | | 89 962.00 |
EE Grand total (I to V) | 148 800.00 | 159 581.00 | | 148 800.00 |
EG Accrued income and payables due within one year | 89 962.00 | 108 776.00 | | 89 962.00 |
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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 | 224 838.00 | | 224 838.00 | 224 838.00 |
FJ Net sales | 224 838.00 | | 224 838.00 | 224 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 314.00 | |
FQ Other income | | | 52 000.00 | |
FR Total operating income (I) | | | 284 152.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 75 470.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 84 889.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
FY Salaries and Wages | | | 70 271.00 | |
FZ Social Security Contributions | | | 9 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 252 287.00 | |
GG - OPERATING RESULT (I - II) | | | 31 865.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 314.00 | 9 607.00 | | 2 314.00 |
A3 TOTAL ASSETS | 51 997.00 | | | 51 997.00 |
A4 Equity method investments | | 295.00 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 1 760.00 | 1 557.00 | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | 1 557.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | -1 557.00 | | -1 731.00 |
HK Income tax | 4 958.00 | 10 208.00 | | 4 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 181.00 | 730 840.00 | | 284 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 005.00 | 688 450.00 | | 259 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 176.00 | 42 390.00 | | 25 176.00 |
HP References: Equipment leasing | 14 161.00 | 14 149.00 | | 14 161.00 |
