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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 | 66 700.00 | 14 370.00 | 52 329.00 | 66 700.00 |
AT Other tangible assets | 254 943.00 | 130 248.00 | 124 694.00 | 254 943.00 |
BH Other financial assets | 70 100.00 | | 70 100.00 | 70 100.00 |
BJ TOTAL (I) | 391 743.00 | 144 618.00 | 247 124.00 | 391 743.00 |
BL Raw materials, supplies | 58 111.00 | | 58 111.00 | 58 111.00 |
BX Customers and related accounts | 1 353 683.00 | 235 493.00 | 1 118 189.00 | 1 353 683.00 |
BZ Other receivables | 1 722 337.00 | | 1 722 337.00 | 1 722 337.00 |
CF Cash and cash equivalents | 1 272 595.00 | | 1 272 595.00 | 1 272 595.00 |
CJ TOTAL (II) | 4 406 727.00 | 235 493.00 | 4 171 233.00 | 4 406 727.00 |
CO Grand total (0 to V) | 4 798 470.00 | 380 112.00 | 4 418 358.00 | 4 798 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 087 650.00 | | | 1 087 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 401.00 | | | 76 401.00 |
DL TOTAL (I) | 1 241 051.00 | | | 1 241 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 708.00 | | | 1 098 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 908.00 | | | 17 908.00 |
DW Advances and down payments received on current orders | 37 487.00 | | | 37 487.00 |
DX Trade payables and related accounts | 1 553 258.00 | | | 1 553 258.00 |
DY Tax and social security liabilities | 310 200.00 | | | 310 200.00 |
EA Other liabilities | 159 741.00 | | | 159 741.00 |
EC TOTAL (IV) | 3 177 306.00 | | | 3 177 306.00 |
EE Grand total (I to V) | 4 418 358.00 | | | 4 418 358.00 |
EG Accrued income and payables due within one year | 2 051 818.00 | | | 2 051 818.00 |
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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 | 4 865 933.00 | 2 971 931.00 | 7 837 864.00 | 4 865 933.00 |
FJ Net sales | 4 865 933.00 | 2 971 931.00 | 7 837 864.00 | 4 865 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 511.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 7 852 606.00 | |
FT Inventory change (goods) | | | 73 677.00 | |
FW Other purchases and external expenses | | | 6 213 927.00 | |
FX Taxes, duties, and similar payments | | | 29 334.00 | |
FY Salaries and Wages | | | 988 130.00 | |
FZ Social Security Contributions | | | 264 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 898.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 7 639 724.00 | |
GG - OPERATING RESULT (I - II) | | | 212 882.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 511.00 | | | 14 511.00 |
HA Exceptional income from management transactions | 39 679.00 | | | 39 679.00 |
HD Total exceptional income (VII) | 39 679.00 | | | 39 679.00 |
HE Exceptional expenses on management operations | 110 600.00 | | | 110 600.00 |
HH Total exceptional expenses (VIII) | 110 600.00 | | | 110 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 920.00 | | | -70 920.00 |
HK Income tax | 65 308.00 | | | 65 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 892 286.00 | | | 7 892 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 815 885.00 | | | 7 815 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 401.00 | | | 76 401.00 |
HP References: Equipment leasing | 117 068.00 | | | 117 068.00 |
