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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 | 1 969 274.00 | 355 405.00 | 1 613 869.00 | 1 969 274.00 |
AT Other tangible assets | 80 945.00 | 36 864.00 | 44 081.00 | 80 945.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 470.00 | | 16 470.00 | 16 470.00 |
BJ TOTAL (I) | 2 067 689.00 | 392 269.00 | 1 675 420.00 | 2 067 689.00 |
BX Customers and related accounts | 187 114.00 | | 187 114.00 | 187 114.00 |
BZ Other receivables | 468 016.00 | | 468 016.00 | 468 016.00 |
CF Cash and cash equivalents | 222 128.00 | | 222 128.00 | 222 128.00 |
CJ TOTAL (II) | 877 257.00 | | 877 257.00 | 877 257.00 |
CO Grand total (0 to V) | 2 944 946.00 | 392 269.00 | 2 552 677.00 | 2 944 946.00 |
CP Shares due in less than one year | 17 470.00 | | | 17 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 186 837.00 | 91 749.00 | | 186 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 661.00 | 95 088.00 | | 184 661.00 |
DL TOTAL (I) | 420 998.00 | 236 337.00 | | 420 998.00 |
DU Loans and Debts from Credit Institutions (3) | 370 000.00 | | | 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 63.00 | | 1 519.00 |
DX Trade payables and related accounts | 1 163 430.00 | 1 130 027.00 | | 1 163 430.00 |
DY Tax and social security liabilities | 172 410.00 | 101 992.00 | | 172 410.00 |
EA Other liabilities | 424 319.00 | 405 599.00 | | 424 319.00 |
EC TOTAL (IV) | 2 131 679.00 | 1 637 681.00 | | 2 131 679.00 |
EE Grand total (I to V) | 2 552 677.00 | 1 874 018.00 | | 2 552 677.00 |
EG Accrued income and payables due within one year | 1 761 679.00 | 1 637 681.00 | | 1 761 679.00 |
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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 | 3 657 716.00 | | 3 657 716.00 | 3 657 716.00 |
FJ Net sales | 3 657 716.00 | | 3 657 716.00 | 3 657 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 3 659 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 641 855.00 | |
FX Taxes, duties, and similar payments | | | 8 760.00 | |
FY Salaries and Wages | | | 334 322.00 | |
FZ Social Security Contributions | | | 76 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 392.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 281 844.00 | |
GG - OPERATING RESULT (I - II) | | | 377 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 006.00 | 8 172.00 | | 1 006.00 |
HE Exceptional expenses on management operations | 660.00 | 5 341.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 126 651.00 | 144 222.00 | | 126 651.00 |
HH Total exceptional expenses (VIII) | 127 311.00 | 149 563.00 | | 127 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 311.00 | -149 563.00 | | -127 311.00 |
HK Income tax | 65 186.00 | 30 989.00 | | 65 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 659 001.00 | 2 951 991.00 | | 3 659 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 340.00 | 2 856 903.00 | | 3 474 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 661.00 | 95 088.00 | | 184 661.00 |
HP References: Equipment leasing | 8 658.00 | 8 365.00 | | 8 658.00 |
