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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 958.00 | 4 868.00 | 2 090.00 | 6 958.00 |
AR Technical installations, industrial equipment and tools | 36 811.00 | 30 657.00 | 6 154.00 | 36 811.00 |
AT Other tangible assets | 35 411.00 | 32 685.00 | 2 726.00 | 35 411.00 |
AV Fixed assets in progress | 1 775.00 | | 1 775.00 | 1 775.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 81 084.00 | 68 210.00 | 12 874.00 | 81 084.00 |
BT Goods | 52 145.00 | | 52 145.00 | 52 145.00 |
BV Advances and down payments on orders | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 61 353.00 | | 61 353.00 | 61 353.00 |
CF Cash and cash equivalents | 85 644.00 | | 85 644.00 | 85 644.00 |
CJ TOTAL (II) | 215 045.00 | | 215 045.00 | 215 045.00 |
CO Grand total (0 to V) | 296 129.00 | 68 210.00 | 227 919.00 | 296 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 915.00 | 7 915.00 | | 7 915.00 |
DH Retained earnings | 128 230.00 | 116 769.00 | | 128 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 912.00 | 11 461.00 | | 15 912.00 |
DL TOTAL (I) | 160 443.00 | 144 530.00 | | 160 443.00 |
DW Advances and down payments received on current orders | 1 753.00 | 2 500.00 | | 1 753.00 |
DX Trade payables and related accounts | 33 458.00 | 20 698.00 | | 33 458.00 |
EA Other liabilities | 407.00 | 4 842.00 | | 407.00 |
EC TOTAL (IV) | 67 477.00 | 51 919.00 | | 67 477.00 |
EE Grand total (I to V) | 227 919.00 | 196 449.00 | | 227 919.00 |
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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 | 106 124.00 | | 106 124.00 | 106 124.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 334 068.00 | | 334 068.00 | 334 068.00 |
FJ Net sales | 440 191.00 | | 440 191.00 | 440 191.00 |
FO Operating subsidies | | | 2 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 2 996.00 | |
FR Total operating income (I) | | | 445 929.00 | |
FS Purchases of goods (including customs duties) | | | 60 949.00 | |
FT Inventory change (goods) | | | -1 582.00 | |
FU Purchases of raw materials and other supplies | | | 182 380.00 | |
FW Other purchases and external expenses | | | 77 925.00 | |
FX Taxes, duties, and similar payments | | | 6 839.00 | |
FY Salaries and Wages | | | 74 450.00 | |
FZ Social Security Contributions | | | 19 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 741.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 427 075.00 | |
GG - OPERATING RESULT (I - II) | | | 18 854.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 647.00 | 308.00 | | 647.00 |
HF Exceptional expenses on capital transactions | | 522.00 | | |
HH Total exceptional expenses (VIII) | 647.00 | 830.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -830.00 | | -647.00 |
HK Income tax | 2 369.00 | 1 532.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 003.00 | 368 704.00 | | 446 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 091.00 | 357 244.00 | | 430 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 912.00 | 11 461.00 | | 15 912.00 |
HP References: Equipment leasing | 822.00 | | | 822.00 |
