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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 85 192.00 | 79 132.00 | 6 059.00 | 85 192.00 |
AT Other tangible assets | 170 794.00 | 119 512.00 | 51 282.00 | 170 794.00 |
AX Advances and down payments | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 258 621.00 | 199 774.00 | 58 846.00 | 258 621.00 |
BL Raw materials, supplies | 29 634.00 | | 29 634.00 | 29 634.00 |
BN Goods in progress | 31 330.00 | | 31 330.00 | 31 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 292.00 | 9 474.00 | 197 817.00 | 207 292.00 |
BZ Other receivables | 43 301.00 | | 43 301.00 | 43 301.00 |
CF Cash and cash equivalents | 131 849.00 | | 131 849.00 | 131 849.00 |
CH Prepaid expenses | 16 949.00 | | 16 949.00 | 16 949.00 |
CJ TOTAL (II) | 460 357.00 | 9 474.00 | 450 882.00 | 460 357.00 |
CO Grand total (0 to V) | 718 978.00 | 209 249.00 | 509 728.00 | 718 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 266 787.00 | 247 087.00 | | 266 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 426.00 | 19 700.00 | | 60 426.00 |
DL TOTAL (I) | 349 213.00 | 288 787.00 | | 349 213.00 |
DU Loans and Debts from Credit Institutions (3) | 16 997.00 | 31 871.00 | | 16 997.00 |
DW Advances and down payments received on current orders | 25 753.00 | | | 25 753.00 |
DX Trade payables and related accounts | 62 404.00 | 126 199.00 | | 62 404.00 |
DY Tax and social security liabilities | 54 255.00 | 74 208.00 | | 54 255.00 |
EA Other liabilities | 1 104.00 | 527.00 | | 1 104.00 |
EC TOTAL (IV) | 160 515.00 | 232 808.00 | | 160 515.00 |
EE Grand total (I to V) | 509 728.00 | 521 595.00 | | 509 728.00 |
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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 | 851 313.00 | | 851 313.00 | 851 313.00 |
FG Production sold - services | 26 681.00 | | 26 681.00 | 26 681.00 |
FJ Net sales | 877 995.00 | | 877 995.00 | 877 995.00 |
FM Inventory production | | | -45 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 578.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 877 437.00 | |
FU Purchases of raw materials and other supplies | | | 147 939.00 | |
FV Inventory change (raw materials and supplies) | | | 6 617.00 | |
FW Other purchases and external expenses | | | 363 183.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 156 172.00 | |
FZ Social Security Contributions | | | 72 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 460.00 | |
GE Other Expenses | | | 37 527.00 | |
GF Total Operating Expenses (II) | | | 811 109.00 | |
GG - OPERATING RESULT (I - II) | | | 66 327.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 4 951.00 | | 52.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 52.00 | 5 951.00 | | 52.00 |
HE Exceptional expenses on management operations | 1 549.00 | 537.00 | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 537.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496.00 | 5 413.00 | | -1 496.00 |
HK Income tax | 3 617.00 | -536.00 | | 3 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 492.00 | 978 984.00 | | 877 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 066.00 | 959 284.00 | | 817 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 426.00 | 19 700.00 | | 60 426.00 |
HP References: Equipment leasing | 629.00 | 11 928.00 | | 629.00 |
