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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 | 12 731.00 | 4 280.00 | 8 451.00 | 12 731.00 |
AT Other tangible assets | 21 796.00 | 4 534.00 | 17 262.00 | 21 796.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 35 652.00 | 8 814.00 | 26 838.00 | 35 652.00 |
BV Advances and down payments on orders | 2 832.00 | | 2 832.00 | 2 832.00 |
BX Customers and related accounts | 107 522.00 | 15 432.00 | 92 090.00 | 107 522.00 |
BZ Other receivables | 57 262.00 | | 57 262.00 | 57 262.00 |
CF Cash and cash equivalents | 135 222.00 | | 135 222.00 | 135 222.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 305 473.00 | 15 432.00 | 290 041.00 | 305 473.00 |
CO Grand total (0 to V) | 341 125.00 | 24 246.00 | 316 879.00 | 341 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 683.00 | 6 164.00 | | 66 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 992.00 | 60 519.00 | | 10 992.00 |
DL TOTAL (I) | 83 174.00 | 72 183.00 | | 83 174.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 166.00 | 23 386.00 | | 18 166.00 |
DW Advances and down payments received on current orders | | 7 542.00 | | |
DX Trade payables and related accounts | 52 129.00 | 91 152.00 | | 52 129.00 |
DY Tax and social security liabilities | 60 614.00 | 62 144.00 | | 60 614.00 |
EA Other liabilities | 2 794.00 | 45 005.00 | | 2 794.00 |
EC TOTAL (IV) | 233 704.00 | 229 230.00 | | 233 704.00 |
EE Grand total (I to V) | 316 879.00 | 301 412.00 | | 316 879.00 |
EG Accrued income and payables due within one year | 133 704.00 | 221 688.00 | | 133 704.00 |
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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 | | | 839 079.00 | |
FJ Net sales | | | 839 079.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 908.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 863 790.00 | |
FU Purchases of raw materials and other supplies | | | 365 457.00 | |
FW Other purchases and external expenses | | | 314 744.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 130 243.00 | |
FZ Social Security Contributions | | | 16 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 432.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 849 259.00 | |
GG - OPERATING RESULT (I - II) | | | 14 531.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 639.00 | | | 639.00 |
HD Total exceptional income (VII) | 639.00 | | | 639.00 |
HE Exceptional expenses on management operations | 792.00 | 453.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 453.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -453.00 | | -153.00 |
HK Income tax | 1 940.00 | 16 652.00 | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 429.00 | 812 221.00 | | 864 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 437.00 | 751 702.00 | | 853 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 992.00 | 60 519.00 | | 10 992.00 |
HP References: Equipment leasing | 13 259.00 | | | 13 259.00 |
