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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 89 677.00 | 85 858.00 | 3 819.00 | 89 677.00 |
AT Other tangible assets | 20 230.00 | 14 225.00 | 6 005.00 | 20 230.00 |
BJ TOTAL (I) | 110 907.00 | 101 083.00 | 9 824.00 | 110 907.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BN Goods in progress | 3 237.00 | | 3 237.00 | 3 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 325.00 | 835.00 | 99 490.00 | 100 325.00 |
BZ Other receivables | 41 634.00 | | 41 634.00 | 41 634.00 |
CF Cash and cash equivalents | 49 388.00 | | 49 388.00 | 49 388.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 197 979.00 | 835.00 | 197 144.00 | 197 979.00 |
CO Grand total (0 to V) | 308 886.00 | 101 918.00 | 206 968.00 | 308 886.00 |
CR Shares due in more than one year | 1 002.00 | | | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 203.00 | 1 203.00 | | 1 203.00 |
DG Other reserves | 76 899.00 | 111 548.00 | | 76 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 133.00 | 19 351.00 | | 47 133.00 |
DL TOTAL (I) | 135 236.00 | 142 102.00 | | 135 236.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 26 716.00 | 33 167.00 | | 26 716.00 |
DY Tax and social security liabilities | 42 849.00 | 38 337.00 | | 42 849.00 |
EB Prepaid income (2) | 1 992.00 | | | 1 992.00 |
EC TOTAL (IV) | 71 733.00 | 71 504.00 | | 71 733.00 |
EE Grand total (I to V) | 206 968.00 | 213 606.00 | | 206 968.00 |
EG Accrued income and payables due within one year | 71 733.00 | 71 504.00 | | 71 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 482 096.00 | | 482 096.00 | 482 096.00 |
FG Production sold - services | 46.00 | | 46.00 | 46.00 |
FJ Net sales | 482 142.00 | | 482 142.00 | 482 142.00 |
FM Inventory production | | | 3 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 485 401.00 | |
FU Purchases of raw materials and other supplies | | | 51 691.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 173 884.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 141 506.00 | |
FZ Social Security Contributions | | | 48 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 421 339.00 | |
GG - OPERATING RESULT (I - II) | | | 64 062.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 950.00 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 16 993.00 | 7 525.00 | | 16 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 465.00 | 388 367.00 | | 485 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 332.00 | 369 016.00 | | 438 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 133.00 | 19 351.00 | | 47 133.00 |
HP References: Equipment leasing | 24 709.00 | 24 745.00 | | 24 709.00 |
