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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 491.00 | 2 591.00 | 1 900.00 | 4 491.00 |
AR Technical installations, industrial equipment and tools | 498 819.00 | 317 967.00 | 180 852.00 | 498 819.00 |
AT Other tangible assets | 234 960.00 | 201 800.00 | 33 160.00 | 234 960.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 742 016.00 | 522 358.00 | 219 658.00 | 742 016.00 |
BL Raw materials, supplies | 25 201.00 | | 25 201.00 | 25 201.00 |
BV Advances and down payments on orders | 4 305.00 | | 4 305.00 | 4 305.00 |
BX Customers and related accounts | 727 477.00 | 19 004.00 | 708 474.00 | 727 477.00 |
BZ Other receivables | 247 578.00 | | 247 578.00 | 247 578.00 |
CF Cash and cash equivalents | 191 471.00 | | 191 471.00 | 191 471.00 |
CH Prepaid expenses | 45 783.00 | | 45 783.00 | 45 783.00 |
CJ TOTAL (II) | 1 241 816.00 | 19 004.00 | 1 222 812.00 | 1 241 816.00 |
CO Grand total (0 to V) | 1 983 832.00 | 541 362.00 | 1 442 470.00 | 1 983 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 395 876.00 | | | 395 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 766.00 | | | 32 766.00 |
DL TOTAL (I) | 538 642.00 | | | 538 642.00 |
DU Loans and Debts from Credit Institutions (3) | 106 263.00 | | | 106 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 986.00 | | | 9 986.00 |
DX Trade payables and related accounts | 356 876.00 | | | 356 876.00 |
DY Tax and social security liabilities | 430 673.00 | | | 430 673.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 903 828.00 | | | 903 828.00 |
EE Grand total (I to V) | 1 442 470.00 | | | 1 442 470.00 |
EG Accrued income and payables due within one year | 842 739.00 | | | 842 739.00 |
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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 | 3 971 719.00 | | 3 971 719.00 | 3 971 719.00 |
FJ Net sales | 3 971 719.00 | | 3 971 719.00 | 3 971 719.00 |
FM Inventory production | | | -26 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 152.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 3 993 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 161.00 | |
FV Inventory change (raw materials and supplies) | | | 1 868.00 | |
FW Other purchases and external expenses | | | 775 271.00 | |
FX Taxes, duties, and similar payments | | | 61 859.00 | |
FY Salaries and Wages | | | 1 315 980.00 | |
FZ Social Security Contributions | | | 700 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 004.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 3 956 836.00 | |
GG - OPERATING RESULT (I - II) | | | 36 583.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 574.00 | | | 46 574.00 |
A2 TOTAL ASSETS | 17 028.00 | | | 17 028.00 |
HE Exceptional expenses on management operations | 2 239.00 | | | 2 239.00 |
HH Total exceptional expenses (VIII) | 2 239.00 | | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 239.00 | | | -2 239.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 420.00 | | | 3 993 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960 654.00 | | | 3 960 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 766.00 | | | 32 766.00 |
HP References: Equipment leasing | 33 475.00 | | | 33 475.00 |
