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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 | 99 200.00 | 21 147.00 | 78 053.00 | 99 200.00 |
AT Other tangible assets | 23 706.00 | 4 208.00 | 19 498.00 | 23 706.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 124 506.00 | 25 354.00 | 99 152.00 | 124 506.00 |
BL Raw materials, supplies | 8 696.00 | | 8 696.00 | 8 696.00 |
BN Goods in progress | 52 228.00 | | 52 228.00 | 52 228.00 |
BX Customers and related accounts | 115 644.00 | | 115 644.00 | 115 644.00 |
BZ Other receivables | 13 746.00 | | 13 746.00 | 13 746.00 |
CF Cash and cash equivalents | 56 976.00 | | 56 976.00 | 56 976.00 |
CJ TOTAL (II) | 247 289.00 | | 247 289.00 | 247 289.00 |
CO Grand total (0 to V) | 371 795.00 | 25 354.00 | 346 441.00 | 371 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 714.00 | 6 097.00 | | 8 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 222.00 | 94 617.00 | | 52 222.00 |
DL TOTAL (I) | 161 736.00 | 109 514.00 | | 161 736.00 |
DU Loans and Debts from Credit Institutions (3) | 95 539.00 | | | 95 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | 10 979.00 | | 2 088.00 |
DX Trade payables and related accounts | 62 870.00 | 40 021.00 | | 62 870.00 |
DY Tax and social security liabilities | 23 997.00 | 29 695.00 | | 23 997.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 184 705.00 | 80 695.00 | | 184 705.00 |
EE Grand total (I to V) | 346 441.00 | 190 208.00 | | 346 441.00 |
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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 | 794 851.00 | | 794 851.00 | 794 851.00 |
FJ Net sales | 794 851.00 | | 794 851.00 | 794 851.00 |
FM Inventory production | | | 52 228.00 | |
FO Operating subsidies | | | 2 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 850 150.00 | |
FU Purchases of raw materials and other supplies | | | 246 840.00 | |
FV Inventory change (raw materials and supplies) | | | -7 636.00 | |
FW Other purchases and external expenses | | | 371 372.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 116 766.00 | |
FZ Social Security Contributions | | | 35 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 485.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 782 773.00 | |
GG - OPERATING RESULT (I - II) | | | 67 377.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | | 10 833.00 | | |
HE Exceptional expenses on management operations | | 700.00 | | |
HF Exceptional expenses on capital transactions | | 10 053.00 | | |
HH Total exceptional expenses (VIII) | | 10 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HK Income tax | 12 482.00 | 6 854.00 | | 12 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 152.00 | 275 194.00 | | 850 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 929.00 | 180 578.00 | | 797 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 222.00 | 94 617.00 | | 52 222.00 |
HP References: Equipment leasing | | 1 077.00 | | |
