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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 | 74 120.00 | 52 865.00 | 21 254.00 | 74 120.00 |
AT Other tangible assets | 96 123.00 | 86 970.00 | 9 154.00 | 96 123.00 |
BH Other financial assets | 16 785.00 | | 16 785.00 | 16 785.00 |
BJ TOTAL (I) | 187 028.00 | 139 835.00 | 47 193.00 | 187 028.00 |
BL Raw materials, supplies | 53 884.00 | | 53 884.00 | 53 884.00 |
BV Advances and down payments on orders | 5 476.00 | | 5 476.00 | 5 476.00 |
BX Customers and related accounts | 396 408.00 | | 396 408.00 | 396 408.00 |
BZ Other receivables | 54 266.00 | | 54 266.00 | 54 266.00 |
CF Cash and cash equivalents | 286 205.00 | | 286 205.00 | 286 205.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 802 534.00 | | 802 534.00 | 802 534.00 |
CO Grand total (0 to V) | 989 562.00 | 139 835.00 | 849 727.00 | 989 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 650.00 | 22 650.00 | | 22 650.00 |
DD Legal reserve (1) | 2 265.00 | 2 265.00 | | 2 265.00 |
DH Retained earnings | 547 273.00 | 499 775.00 | | 547 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 260.00 | 47 498.00 | | 19 260.00 |
DL TOTAL (I) | 591 447.00 | 572 188.00 | | 591 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 1 560.00 | | 1 560.00 |
DX Trade payables and related accounts | 52 221.00 | 39 915.00 | | 52 221.00 |
DY Tax and social security liabilities | 204 498.00 | 207 334.00 | | 204 498.00 |
EC TOTAL (IV) | 258 279.00 | 248 951.00 | | 258 279.00 |
EE Grand total (I to V) | 849 727.00 | 821 138.00 | | 849 727.00 |
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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 | 415 448.00 | | 415 448.00 | 415 448.00 |
FG Production sold - services | 710 883.00 | | 710 883.00 | 710 883.00 |
FJ Net sales | 1 126 330.00 | | 1 126 330.00 | 1 126 330.00 |
FO Operating subsidies | | | 2 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 318.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 162 437.00 | |
FS Purchases of goods (including customs duties) | | | 23 985.00 | |
FT Inventory change (goods) | | | 6 464.00 | |
FW Other purchases and external expenses | | | 408 128.00 | |
FX Taxes, duties, and similar payments | | | 25 075.00 | |
FY Salaries and Wages | | | 435 722.00 | |
FZ Social Security Contributions | | | 201 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 121.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 141 012.00 | |
GG - OPERATING RESULT (I - II) | | | 21 425.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | 2 666.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 2 000.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 1 840.00 | 467.00 | | 1 840.00 |
HF Exceptional expenses on capital transactions | 1 453.00 | 1 425.00 | | 1 453.00 |
HH Total exceptional expenses (VIII) | 3 292.00 | 1 892.00 | | 3 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 108.00 | | -92.00 |
HK Income tax | 2 073.00 | 9 007.00 | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 637.00 | 1 110 666.00 | | 1 165 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 378.00 | 1 063 168.00 | | 1 146 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 260.00 | 47 498.00 | | 19 260.00 |
HP References: Equipment leasing | 53 301.00 | 35 690.00 | | 53 301.00 |
