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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 | 75 164.00 | 49 833.00 | 25 331.00 | 75 164.00 |
AT Other tangible assets | 119 873.00 | 14 833.00 | 105 040.00 | 119 873.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 198 988.00 | 64 667.00 | 134 321.00 | 198 988.00 |
BL Raw materials, supplies | 1 031.00 | | 1 031.00 | 1 031.00 |
BV Advances and down payments on orders | 12 179.00 | | 12 179.00 | 12 179.00 |
BZ Other receivables | 22 748.00 | | 22 748.00 | 22 748.00 |
CF Cash and cash equivalents | 17 150.00 | | 17 150.00 | 17 150.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 53 198.00 | | 53 198.00 | 53 198.00 |
CO Grand total (0 to V) | 252 185.00 | 64 667.00 | 187 519.00 | 252 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 073.00 | | | 73 073.00 |
DL TOTAL (I) | 73 073.00 | | | 73 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 28 057.00 | | | 28 057.00 |
DY Tax and social security liabilities | 9 844.00 | | | 9 844.00 |
EA Other liabilities | 76 536.00 | | | 76 536.00 |
EC TOTAL (IV) | 114 446.00 | | | 114 446.00 |
EE Grand total (I to V) | 187 519.00 | | | 187 519.00 |
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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 | 1 030 250.00 | | 1 030 250.00 | 1 030 250.00 |
FG Production sold - services | 66 776.00 | | 66 776.00 | 66 776.00 |
FJ Net sales | 1 097 026.00 | | 1 097 026.00 | 1 097 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 100 062.00 | |
FU Purchases of raw materials and other supplies | | | 129 165.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 827 830.00 | |
FX Taxes, duties, and similar payments | | | 22 611.00 | |
FY Salaries and Wages | | | 11 972.00 | |
FZ Social Security Contributions | | | 6 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 457.00 | |
GE Other Expenses | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 1 021 698.00 | |
GG - OPERATING RESULT (I - II) | | | 78 364.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 958.00 | | | 2 958.00 |
A2 TOTAL ASSETS | 4 423.00 | | | 4 423.00 |
A4 Equity method investments | 2 361.00 | | | 2 361.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HE Exceptional expenses on management operations | 1 004.00 | | | 1 004.00 |
HF Exceptional expenses on capital transactions | 23 500.00 | | | 23 500.00 |
HH Total exceptional expenses (VIII) | 24 504.00 | | | 24 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | | | -1 004.00 |
HK Income tax | 4 271.00 | | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 562.00 | | | 1 123 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 489.00 | | | 1 050 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 073.00 | | | 73 073.00 |
HP References: Equipment leasing | 4 735.00 | | | 4 735.00 |
