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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 | 65 417.00 | 48 829.00 | 16 589.00 | 65 417.00 |
AT Other tangible assets | 64 309.00 | 42 050.00 | 22 260.00 | 64 309.00 |
BJ TOTAL (I) | 129 726.00 | 90 878.00 | 38 848.00 | 129 726.00 |
BL Raw materials, supplies | 14 100.00 | | 14 100.00 | 14 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 751.00 | | 87 751.00 | 87 751.00 |
BZ Other receivables | 58 170.00 | | 58 170.00 | 58 170.00 |
CF Cash and cash equivalents | 58 844.00 | | 58 844.00 | 58 844.00 |
CJ TOTAL (II) | 218 864.00 | | 218 864.00 | 218 864.00 |
CO Grand total (0 to V) | 348 591.00 | 90 878.00 | 257 713.00 | 348 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 38 076.00 | 23 278.00 | | 38 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 359.00 | 14 797.00 | | 26 359.00 |
DL TOTAL (I) | 74 334.00 | 47 976.00 | | 74 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 527.00 | | |
DW Advances and down payments received on current orders | 46 264.00 | 8 301.00 | | 46 264.00 |
DX Trade payables and related accounts | 67 213.00 | 29 431.00 | | 67 213.00 |
DY Tax and social security liabilities | 68 875.00 | 71 908.00 | | 68 875.00 |
EA Other liabilities | 1 026.00 | 23 821.00 | | 1 026.00 |
EC TOTAL (IV) | 183 379.00 | 151 338.00 | | 183 379.00 |
EE Grand total (I to V) | 257 713.00 | 199 314.00 | | 257 713.00 |
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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 | 671 650.00 | | 671 650.00 | 671 650.00 |
FJ Net sales | 671 650.00 | | 671 650.00 | 671 650.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 357.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 675 411.00 | |
FU Purchases of raw materials and other supplies | | | 287 658.00 | |
FV Inventory change (raw materials and supplies) | | | 1 903.00 | |
FW Other purchases and external expenses | | | 85 847.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 185 071.00 | |
FZ Social Security Contributions | | | 73 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 926.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 648 001.00 | |
GG - OPERATING RESULT (I - II) | | | 27 410.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 994.00 | 357.00 | | 994.00 |
HD Total exceptional income (VII) | 994.00 | 357.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | 357.00 | | 994.00 |
HK Income tax | 2 002.00 | | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 404.00 | 743 932.00 | | 676 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 046.00 | 729 135.00 | | 650 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 359.00 | 14 797.00 | | 26 359.00 |
HP References: Equipment leasing | 21 730.00 | 3 355.00 | | 21 730.00 |
