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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 | 5 798.00 | 3 503.00 | 2 295.00 | 5 798.00 |
AT Other tangible assets | 10 039.00 | 6 169.00 | 3 870.00 | 10 039.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 16 137.00 | 9 672.00 | 6 465.00 | 16 137.00 |
BL Raw materials, supplies | 3 221.00 | | 3 221.00 | 3 221.00 |
BN Goods in progress | 5 021.00 | | 5 021.00 | 5 021.00 |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 13 354.00 | | 13 354.00 | 13 354.00 |
BZ Other receivables | 81 777.00 | | 81 777.00 | 81 777.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 8 080.00 | | 8 080.00 | 8 080.00 |
CJ TOTAL (II) | 113 370.00 | | 113 370.00 | 113 370.00 |
CO Grand total (0 to V) | 129 507.00 | 9 672.00 | 119 834.00 | 129 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 423.00 | 31 274.00 | | 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 031.00 | 39 150.00 | | 46 031.00 |
DL TOTAL (I) | 57 455.00 | 81 423.00 | | 57 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 014.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 992.00 | 19 189.00 | | 7 992.00 |
DW Advances and down payments received on current orders | | 149 070.00 | | |
DX Trade payables and related accounts | 23 843.00 | 7 849.00 | | 23 843.00 |
DY Tax and social security liabilities | 29 906.00 | 49 972.00 | | 29 906.00 |
EA Other liabilities | 637.00 | 436.00 | | 637.00 |
EC TOTAL (IV) | 62 380.00 | 230 529.00 | | 62 380.00 |
EE Grand total (I to V) | 119 834.00 | 311 953.00 | | 119 834.00 |
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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 | 436 212.00 | | 436 212.00 | 436 212.00 |
FJ Net sales | 436 212.00 | | 436 212.00 | 436 212.00 |
FM Inventory production | | | 5 021.00 | |
FO Operating subsidies | | | 2 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 745.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 457 595.00 | |
FU Purchases of raw materials and other supplies | | | 220 078.00 | |
FV Inventory change (raw materials and supplies) | | | 6 420.00 | |
FW Other purchases and external expenses | | | 106 445.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 41 624.00 | |
FZ Social Security Contributions | | | 10 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GE Other Expenses | | | 9 172.00 | |
GF Total Operating Expenses (II) | | | 400 646.00 | |
GG - OPERATING RESULT (I - II) | | | 56 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | 10 000.00 | | 1 210.00 |
HE Exceptional expenses on management operations | 40.00 | 107.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 10 912.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 11 019.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | -1 019.00 | | 1 170.00 |
HK Income tax | 12 064.00 | 9 091.00 | | 12 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 815.00 | 387 236.00 | | 458 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 784.00 | 348 086.00 | | 412 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 031.00 | 39 150.00 | | 46 031.00 |
HP References: Equipment leasing | 9 872.00 | 13 570.00 | | 9 872.00 |
