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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 | 488.00 | 488.00 | | 488.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 30 647.00 | 1 781.00 | 28 866.00 | 30 647.00 |
AR Technical installations, industrial equipment and tools | 20 068.00 | 15 876.00 | 4 192.00 | 20 068.00 |
AT Other tangible assets | 84 302.00 | 52 284.00 | 32 017.00 | 84 302.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 142 807.00 | 70 430.00 | 72 376.00 | 142 807.00 |
BL Raw materials, supplies | 28 750.00 | | 28 750.00 | 28 750.00 |
BN Goods in progress | 36 349.00 | | 36 349.00 | 36 349.00 |
BV Advances and down payments on orders | 13 764.00 | | 13 764.00 | 13 764.00 |
BX Customers and related accounts | 152 512.00 | 17 858.00 | 134 654.00 | 152 512.00 |
BZ Other receivables | 174 386.00 | | 174 386.00 | 174 386.00 |
CF Cash and cash equivalents | 259 159.00 | | 259 159.00 | 259 159.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 665 127.00 | 17 858.00 | 647 269.00 | 665 127.00 |
CO Grand total (0 to V) | 807 934.00 | 88 288.00 | 719 646.00 | 807 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 670.00 | 28 670.00 | | 28 670.00 |
DH Retained earnings | 136 159.00 | 96 807.00 | | 136 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 896.00 | 39 352.00 | | 42 896.00 |
DL TOTAL (I) | 215 976.00 | 173 080.00 | | 215 976.00 |
DU Loans and Debts from Credit Institutions (3) | 189 802.00 | 191 449.00 | | 189 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 233.00 | | 523.00 |
DW Advances and down payments received on current orders | | 226.00 | | |
DX Trade payables and related accounts | 213 579.00 | 143 497.00 | | 213 579.00 |
DY Tax and social security liabilities | 66 460.00 | 89 641.00 | | 66 460.00 |
EA Other liabilities | 33 303.00 | 21 120.00 | | 33 303.00 |
EC TOTAL (IV) | 503 669.00 | 446 169.00 | | 503 669.00 |
EE Grand total (I to V) | 719 646.00 | 619 250.00 | | 719 646.00 |
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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 | 215 197.00 | 1 193 389.00 | 1 408 586.00 | 215 197.00 |
FJ Net sales | 215 197.00 | 1 193 389.00 | 1 408 586.00 | 215 197.00 |
FM Inventory production | | | -27 151.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 383 942.00 | |
FU Purchases of raw materials and other supplies | | | 490 816.00 | |
FV Inventory change (raw materials and supplies) | | | 29 962.00 | |
FW Other purchases and external expenses | | | 527 737.00 | |
FX Taxes, duties, and similar payments | | | 9 866.00 | |
FY Salaries and Wages | | | 177 005.00 | |
FZ Social Security Contributions | | | 76 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 034.00 | |
GE Other Expenses | | | 8 635.00 | |
GF Total Operating Expenses (II) | | | 1 333 985.00 | |
GG - OPERATING RESULT (I - II) | | | 49 956.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 257.00 | 7 400.00 | | 5 257.00 |
HD Total exceptional income (VII) | 5 257.00 | 7 400.00 | | 5 257.00 |
HE Exceptional expenses on management operations | 1 046.00 | 943.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 943.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 211.00 | 6 456.00 | | 4 211.00 |
HK Income tax | 9 885.00 | | | 9 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 200.00 | 1 269 710.00 | | 1 389 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 303.00 | 1 230 357.00 | | 1 346 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 896.00 | 39 352.00 | | 42 896.00 |
HP References: Equipment leasing | 17 812.00 | 22 903.00 | | 17 812.00 |
