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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 | 4 473.00 | 4 473.00 | | 4 473.00 |
AR Technical installations, industrial equipment and tools | 24 131.00 | 21 157.00 | 2 974.00 | 24 131.00 |
AT Other tangible assets | 65 021.00 | 35 430.00 | 29 590.00 | 65 021.00 |
BF Loans | 8 259.00 | | 8 259.00 | 8 259.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 104 549.00 | 61 060.00 | 43 489.00 | 104 549.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 259 442.00 | 8 877.00 | 250 565.00 | 259 442.00 |
BZ Other receivables | 20 587.00 | | 20 587.00 | 20 587.00 |
CJ TOTAL (II) | 288 528.00 | 8 877.00 | 279 651.00 | 288 528.00 |
CO Grand total (0 to V) | 393 078.00 | 69 938.00 | 323 140.00 | 393 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 58 853.00 | 30 512.00 | | 58 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 170.00 | 28 341.00 | | 4 170.00 |
DL TOTAL (I) | 83 024.00 | 78 853.00 | | 83 024.00 |
DU Loans and Debts from Credit Institutions (3) | 45 884.00 | 33 747.00 | | 45 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 263.00 | | 263.00 |
DX Trade payables and related accounts | 10 887.00 | 14 506.00 | | 10 887.00 |
DY Tax and social security liabilities | 154 522.00 | 95 031.00 | | 154 522.00 |
EA Other liabilities | 28 559.00 | 92 408.00 | | 28 559.00 |
EC TOTAL (IV) | 240 117.00 | 235 955.00 | | 240 117.00 |
EE Grand total (I to V) | 323 140.00 | 314 808.00 | | 323 140.00 |
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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 | 846 479.00 | | 846 479.00 | 846 479.00 |
FJ Net sales | 846 479.00 | | 846 479.00 | 846 479.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 480.00 | |
FQ Other income | | | 8 230.00 | |
FR Total operating income (I) | | | 859 189.00 | |
FU Purchases of raw materials and other supplies | | | 293 071.00 | |
FW Other purchases and external expenses | | | 221 495.00 | |
FX Taxes, duties, and similar payments | | | 9 786.00 | |
FY Salaries and Wages | | | 204 302.00 | |
FZ Social Security Contributions | | | 102 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 590.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 845 579.00 | |
GG - OPERATING RESULT (I - II) | | | 13 610.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 907.00 | | | 6 907.00 |
HD Total exceptional income (VII) | 6 907.00 | | | 6 907.00 |
HE Exceptional expenses on management operations | 14 003.00 | 8 861.00 | | 14 003.00 |
HH Total exceptional expenses (VIII) | 14 003.00 | 8 861.00 | | 14 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 096.00 | -8 861.00 | | -7 096.00 |
HK Income tax | 2 021.00 | 5 635.00 | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 096.00 | 860 200.00 | | 866 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 926.00 | 831 859.00 | | 861 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 170.00 | 28 341.00 | | 4 170.00 |
HP References: Equipment leasing | 12 666.00 | 10 072.00 | | 12 666.00 |
