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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 | 41 075.00 | 16 348.00 | 24 727.00 | 41 075.00 |
AT Other tangible assets | 9 989.00 | 4 241.00 | 5 747.00 | 9 989.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 52 014.00 | 20 589.00 | 31 425.00 | 52 014.00 |
BL Raw materials, supplies | 19 090.00 | | 19 090.00 | 19 090.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 397 293.00 | 47 061.00 | 350 232.00 | 397 293.00 |
BZ Other receivables | 18 216.00 | | 18 216.00 | 18 216.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 89 408.00 | | 89 408.00 | 89 408.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 530 654.00 | 47 061.00 | 483 593.00 | 530 654.00 |
CO Grand total (0 to V) | 582 668.00 | 67 650.00 | 515 018.00 | 582 668.00 |
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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 |
DH Retained earnings | 135 569.00 | 96 755.00 | | 135 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 662.00 | 38 814.00 | | 51 662.00 |
DL TOTAL (I) | 198 231.00 | 146 569.00 | | 198 231.00 |
DU Loans and Debts from Credit Institutions (3) | 31 802.00 | 35 476.00 | | 31 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 114.00 | 5 503.00 | | 6 114.00 |
DX Trade payables and related accounts | 193 650.00 | 190 907.00 | | 193 650.00 |
DY Tax and social security liabilities | 76 119.00 | 73 315.00 | | 76 119.00 |
EA Other liabilities | 2 547.00 | 9 198.00 | | 2 547.00 |
EB Prepaid income (2) | 6 555.00 | 22 303.00 | | 6 555.00 |
EC TOTAL (IV) | 316 787.00 | 336 703.00 | | 316 787.00 |
EE Grand total (I to V) | 515 018.00 | 483 271.00 | | 515 018.00 |
EG Accrued income and payables due within one year | 296 136.00 | 336 703.00 | | 296 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 776 204.00 | 914.00 | 777 118.00 | 776 204.00 |
FJ Net sales | 776 204.00 | 914.00 | 777 118.00 | 776 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 391.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 780 551.00 | |
FS Purchases of goods (including customs duties) | | | 129 463.00 | |
FT Inventory change (goods) | | | 7 499.00 | |
FU Purchases of raw materials and other supplies | | | 87 800.00 | |
FV Inventory change (raw materials and supplies) | | | -19 090.00 | |
FW Other purchases and external expenses | | | 416 007.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 55 017.00 | |
FZ Social Security Contributions | | | 24 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 712 828.00 | |
GG - OPERATING RESULT (I - II) | | | 67 723.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 939.00 | | | 1 939.00 |
HD Total exceptional income (VII) | 1 939.00 | | | 1 939.00 |
HE Exceptional expenses on management operations | 2 771.00 | 179.00 | | 2 771.00 |
HG Exceptional depreciation and provisions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 2 771.00 | 232.00 | | 2 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | -232.00 | | -831.00 |
HK Income tax | 14 373.00 | 8 905.00 | | 14 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 571.00 | 648 379.00 | | 782 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 910.00 | 609 564.00 | | 730 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 662.00 | 38 814.00 | | 51 662.00 |
HP References: Equipment leasing | 2 764.00 | | | 2 764.00 |
