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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 | 5 781.00 | 4 509.00 | 1 271.00 | 5 781.00 |
AT Other tangible assets | 14 554.00 | 4 389.00 | 10 164.00 | 14 554.00 |
BF Loans | 7 350.00 | | 7 350.00 | 7 350.00 |
BH Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BJ TOTAL (I) | 31 258.00 | 8 899.00 | 22 358.00 | 31 258.00 |
BL Raw materials, supplies | 8 205.00 | | 8 205.00 | 8 205.00 |
BN Goods in progress | 93 400.00 | | 93 400.00 | 93 400.00 |
BV Advances and down payments on orders | 59 325.00 | | 59 325.00 | 59 325.00 |
BX Customers and related accounts | 270 168.00 | 48 398.00 | 221 770.00 | 270 168.00 |
BZ Other receivables | 6 157.00 | | 6 157.00 | 6 157.00 |
CF Cash and cash equivalents | 140 158.00 | | 140 158.00 | 140 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 577 414.00 | 48 398.00 | 529 016.00 | 577 414.00 |
CO Grand total (0 to V) | 608 672.00 | 57 297.00 | 551 375.00 | 608 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 15 763.00 | 1 954.00 | | 15 763.00 |
DH Retained earnings | 57 082.00 | 57 082.00 | | 57 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 913.00 | 13 809.00 | | 46 913.00 |
DL TOTAL (I) | 169 259.00 | 122 346.00 | | 169 259.00 |
DU Loans and Debts from Credit Institutions (3) | 51 534.00 | 47 205.00 | | 51 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 928.00 | 14 202.00 | | 21 928.00 |
DW Advances and down payments received on current orders | 1 194.00 | | | 1 194.00 |
DX Trade payables and related accounts | 223 620.00 | 57 766.00 | | 223 620.00 |
DY Tax and social security liabilities | 83 596.00 | 74 800.00 | | 83 596.00 |
EA Other liabilities | 239.00 | 7.00 | | 239.00 |
EC TOTAL (IV) | 382 115.00 | 193 983.00 | | 382 115.00 |
EE Grand total (I to V) | 551 375.00 | 316 329.00 | | 551 375.00 |
EG Accrued income and payables due within one year | 344 371.00 | 156 500.00 | | 344 371.00 |
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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 | | | 1 090 161.00 | |
FJ Net sales | | | 1 090 161.00 | |
FM Inventory production | | | 74 700.00 | |
FN Capitalized production | | | 1 948.00 | |
FO Operating subsidies | | | 10 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 878.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 192 774.00 | |
FU Purchases of raw materials and other supplies | | | 240 484.00 | |
FW Other purchases and external expenses | | | 532 645.00 | |
FX Taxes, duties, and similar payments | | | 34 119.00 | |
FY Salaries and Wages | | | 226 724.00 | |
FZ Social Security Contributions | | | 54 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 301.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 141 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 490.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 006.00 | 10 302.00 | | 20 006.00 |
HD Total exceptional income (VII) | 20 006.00 | 10 302.00 | | 20 006.00 |
HE Exceptional expenses on management operations | 1 490.00 | 2 766.00 | | 1 490.00 |
HF Exceptional expenses on capital transactions | 9 038.00 | 2 925.00 | | 9 038.00 |
HH Total exceptional expenses (VIII) | 10 528.00 | 6 344.00 | | 10 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 006.00 | 10 302.00 | | 20 006.00 |
HK Income tax | 12 385.00 | 1 863.00 | | 12 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 868.00 | 826 520.00 | | 1 165 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 781.00 | 840 329.00 | | 1 212 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 913.00 | 13 809.00 | | 46 913.00 |
HP References: Equipment leasing | 4 745.00 | 123 879.00 | | 4 745.00 |
