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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 | 8 286.00 | 7 868.00 | 418.00 | 8 286.00 |
AJ Other Intangible Assets | 644.00 | | 644.00 | 644.00 |
AR Technical installations, industrial equipment and tools | 127 675.00 | 79 916.00 | 47 759.00 | 127 675.00 |
AT Other tangible assets | 510 998.00 | 123 202.00 | 387 796.00 | 510 998.00 |
BH Other financial assets | 80 275.00 | | 80 275.00 | 80 275.00 |
BJ TOTAL (I) | 727 877.00 | 210 986.00 | 516 891.00 | 727 877.00 |
BL Raw materials, supplies | 26 844.00 | | 26 844.00 | 26 844.00 |
BV Advances and down payments on orders | 9 198.00 | | 9 198.00 | 9 198.00 |
BX Customers and related accounts | 1 293 682.00 | | 1 293 682.00 | 1 293 682.00 |
BZ Other receivables | 406 304.00 | | 406 304.00 | 406 304.00 |
CF Cash and cash equivalents | 61 821.00 | | 61 821.00 | 61 821.00 |
CH Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
CJ TOTAL (II) | 1 805 599.00 | | 1 805 599.00 | 1 805 599.00 |
CO Grand total (0 to V) | 2 533 476.00 | 210 986.00 | 2 322 491.00 | 2 533 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 243 254.00 | | | 243 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 577.00 | | | 50 577.00 |
DL TOTAL (I) | 313 631.00 | | | 313 631.00 |
DU Loans and Debts from Credit Institutions (3) | 513 404.00 | | | 513 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 288 940.00 | | | 288 940.00 |
DY Tax and social security liabilities | 405 880.00 | | | 405 880.00 |
EA Other liabilities | 799 767.00 | | | 799 767.00 |
EC TOTAL (IV) | 2 008 859.00 | | | 2 008 859.00 |
EE Grand total (I to V) | 2 322 491.00 | | | 2 322 491.00 |
EG Accrued income and payables due within one year | 1 858 850.00 | | | 1 858 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 780.00 | | | 41 780.00 |
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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 | 3 385 785.00 | | 3 385 785.00 | 3 385 785.00 |
FJ Net sales | 3 385 785.00 | | 3 385 785.00 | 3 385 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 969.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 3 401 085.00 | |
FU Purchases of raw materials and other supplies | | | 210 343.00 | |
FV Inventory change (raw materials and supplies) | | | -26 844.00 | |
FW Other purchases and external expenses | | | 1 545 566.00 | |
FX Taxes, duties, and similar payments | | | 51 078.00 | |
FY Salaries and Wages | | | 1 218 595.00 | |
FZ Social Security Contributions | | | 217 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 803.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 3 316 823.00 | |
GG - OPERATING RESULT (I - II) | | | 84 263.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 11 694.00 | |
GU Total financial expenses (VI) | | | 11 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 969.00 | | | 14 969.00 |
A2 TOTAL ASSETS | 64 585.00 | | | 64 585.00 |
HB Exceptional income from capital transactions | 24 660.00 | | | 24 660.00 |
HD Total exceptional income (VII) | 24 660.00 | | | 24 660.00 |
HE Exceptional expenses on management operations | 7 072.00 | | | 7 072.00 |
HF Exceptional expenses on capital transactions | 23 602.00 | | | 23 602.00 |
HH Total exceptional expenses (VIII) | 30 674.00 | | | 30 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 014.00 | | | -6 014.00 |
HK Income tax | 16 027.00 | | | 16 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 795.00 | | | 3 425 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 218.00 | | | 3 375 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 577.00 | | | 50 577.00 |
HP References: Equipment leasing | 99 365.00 | | | 99 365.00 |
