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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 | 15 223.00 | 14 697.00 | 526.00 | 15 223.00 |
AT Other tangible assets | 19 226.00 | 7 478.00 | 11 747.00 | 19 226.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 35 559.00 | 22 175.00 | 13 384.00 | 35 559.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 74 848.00 | | 74 848.00 | 74 848.00 |
BZ Other receivables | 33 443.00 | | 33 443.00 | 33 443.00 |
CF Cash and cash equivalents | 151 769.00 | | 151 769.00 | 151 769.00 |
CJ TOTAL (II) | 260 248.00 | | 260 248.00 | 260 248.00 |
CO Grand total (0 to V) | 295 807.00 | 22 175.00 | 273 632.00 | 295 807.00 |
CP Shares due in less than one year | 1 111.00 | | | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 67 277.00 | -2 835.00 | | 67 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 811.00 | 85 112.00 | | 20 811.00 |
DL TOTAL (I) | 104 588.00 | 98 777.00 | | 104 588.00 |
DU Loans and Debts from Credit Institutions (3) | 17 768.00 | 28 386.00 | | 17 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 364.00 | 6 673.00 | | 15 364.00 |
DW Advances and down payments received on current orders | 25 002.00 | 10 090.00 | | 25 002.00 |
DX Trade payables and related accounts | 44 927.00 | 33 326.00 | | 44 927.00 |
DY Tax and social security liabilities | 58 433.00 | 73 233.00 | | 58 433.00 |
EA Other liabilities | 7 550.00 | | | 7 550.00 |
EC TOTAL (IV) | 169 044.00 | 151 708.00 | | 169 044.00 |
EE Grand total (I to V) | 273 632.00 | 250 486.00 | | 273 632.00 |
EG Accrued income and payables due within one year | 144 042.00 | 137 047.00 | | 144 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 119.00 | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 494.00 | | 98 494.00 | 98 494.00 |
FG Production sold - services | 503 584.00 | | 503 584.00 | 503 584.00 |
FJ Net sales | 602 078.00 | | 602 078.00 | 602 078.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 602 099.00 | |
FS Purchases of goods (including customs duties) | | | 10 163.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 140 162.00 | |
FW Other purchases and external expenses | | | 349 767.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
FY Salaries and Wages | | | 42 324.00 | |
FZ Social Security Contributions | | | 21 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 244.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 575 901.00 | |
GG - OPERATING RESULT (I - II) | | | 26 198.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 99.00 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HF Exceptional expenses on capital transactions | | 28 870.00 | | |
HH Total exceptional expenses (VIII) | 283.00 | 28 870.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -7 870.00 | | -283.00 |
HK Income tax | 4 675.00 | 12 419.00 | | 4 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 099.00 | 560 690.00 | | 602 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 289.00 | 475 577.00 | | 581 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 812.00 | 85 112.00 | | 20 812.00 |
HP References: Equipment leasing | 9 455.00 | 9 133.00 | | 9 455.00 |
