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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 | 53 901.00 | 27 659.00 | 26 241.00 | 53 901.00 |
AT Other tangible assets | 57 205.00 | 53 887.00 | 3 318.00 | 57 205.00 |
BH Other financial assets | 5 831.00 | | 5 831.00 | 5 831.00 |
BJ TOTAL (I) | 117 037.00 | 81 546.00 | 35 490.00 | 117 037.00 |
BV Advances and down payments on orders | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 240 653.00 | | 240 653.00 | 240 653.00 |
BZ Other receivables | 43 837.00 | | 43 837.00 | 43 837.00 |
CF Cash and cash equivalents | 188 413.00 | | 188 413.00 | 188 413.00 |
CJ TOTAL (II) | 474 935.00 | | 474 935.00 | 474 935.00 |
CO Grand total (0 to V) | 591 972.00 | 81 546.00 | 510 426.00 | 591 972.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DG Other reserves | 760.00 | | | 760.00 |
DH Retained earnings | 116 854.00 | | | 116 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 528.00 | | | 53 528.00 |
DL TOTAL (I) | 211 142.00 | | | 211 142.00 |
DU Loans and Debts from Credit Institutions (3) | 8 958.00 | | | 8 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560.00 | | | 3 560.00 |
DX Trade payables and related accounts | 235 353.00 | | | 235 353.00 |
DY Tax and social security liabilities | 51 413.00 | | | 51 413.00 |
EC TOTAL (IV) | 299 284.00 | | | 299 284.00 |
EE Grand total (I to V) | 510 426.00 | | | 510 426.00 |
EG Accrued income and payables due within one year | 299 284.00 | | | 299 284.00 |
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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 | 1 132 813.00 | | 1 132 813.00 | 1 132 813.00 |
FJ Net sales | 1 132 813.00 | | 1 132 813.00 | 1 132 813.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 132 904.00 | |
FU Purchases of raw materials and other supplies | | | 86 271.00 | |
FW Other purchases and external expenses | | | 627 040.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 224 765.00 | |
FZ Social Security Contributions | | | 104 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 142.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 065 539.00 | |
GG - OPERATING RESULT (I - II) | | | 67 365.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 915.00 | | | 4 915.00 |
HD Total exceptional income (VII) | 4 915.00 | | | 4 915.00 |
HE Exceptional expenses on management operations | 6 651.00 | | | 6 651.00 |
HH Total exceptional expenses (VIII) | 6 651.00 | | | 6 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | | | -1 736.00 |
HK Income tax | 12 021.00 | | | 12 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 819.00 | | | 1 137 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 291.00 | | | 1 084 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 528.00 | | | 53 528.00 |
HP References: Equipment leasing | 26 222.00 | | | 26 222.00 |
