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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 | 18 992.00 | 10 159.00 | 8 833.00 | 18 992.00 |
AT Other tangible assets | 21 665.00 | 17 353.00 | 4 312.00 | 21 665.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 40 661.00 | 27 512.00 | 13 149.00 | 40 661.00 |
BL Raw materials, supplies | 39 210.00 | | 39 210.00 | 39 210.00 |
BV Advances and down payments on orders | 2 407.00 | | 2 407.00 | 2 407.00 |
BX Customers and related accounts | 65 498.00 | 3 357.00 | 62 141.00 | 65 498.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CD Marketable securities | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 8 112.00 | | 8 112.00 | 8 112.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 119 475.00 | 3 357.00 | 116 118.00 | 119 475.00 |
CO Grand total (0 to V) | 160 136.00 | 30 869.00 | 129 267.00 | 160 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 66 793.00 | 74 381.00 | | 66 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 466.00 | -7 487.00 | | 12 466.00 |
DL TOTAL (I) | 80 360.00 | 67 893.00 | | 80 360.00 |
DU Loans and Debts from Credit Institutions (3) | 20 912.00 | 15 027.00 | | 20 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 1 375.00 | | 29.00 |
DX Trade payables and related accounts | 13 661.00 | 23 835.00 | | 13 661.00 |
DY Tax and social security liabilities | 14 303.00 | 19 613.00 | | 14 303.00 |
EA Other liabilities | | 1 681.00 | | |
EC TOTAL (IV) | 48 907.00 | 61 531.00 | | 48 907.00 |
EE Grand total (I to V) | 129 267.00 | 129 424.00 | | 129 267.00 |
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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 | 85 923.00 | | 85 923.00 | 85 923.00 |
FG Production sold - services | 164 292.00 | | 164 292.00 | 164 292.00 |
FJ Net sales | 250 215.00 | | 250 215.00 | 250 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 826.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 256 046.00 | |
FU Purchases of raw materials and other supplies | | | 54 774.00 | |
FV Inventory change (raw materials and supplies) | | | -1 457.00 | |
FW Other purchases and external expenses | | | 103 439.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 47 420.00 | |
FZ Social Security Contributions | | | 30 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 177.00 | |
GG - OPERATING RESULT (I - II) | | | 12 870.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 193.00 | 2 351.00 | | 1 193.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 193.00 | 12 351.00 | | 1 193.00 |
HE Exceptional expenses on management operations | 90.00 | 838.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 10 036.00 | | |
HG Exceptional depreciation and provisions | | 278.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 11 152.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | 1 199.00 | | 1 103.00 |
HK Income tax | 911.00 | | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 239.00 | 240 913.00 | | 257 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 773.00 | 248 400.00 | | 244 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 466.00 | -7 487.00 | | 12 466.00 |
HP References: Equipment leasing | 11 744.00 | 5 945.00 | | 11 744.00 |
