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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 | 25 539.00 | 22 283.00 | 3 256.00 | 25 539.00 |
AT Other tangible assets | 35 681.00 | 17 445.00 | 18 236.00 | 35 681.00 |
BH Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
BJ TOTAL (I) | 64 710.00 | 39 728.00 | 24 982.00 | 64 710.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BX Customers and related accounts | 64 798.00 | | 64 798.00 | 64 798.00 |
BZ Other receivables | 10 552.00 | | 10 552.00 | 10 552.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 351.00 | | 139 351.00 | 139 351.00 |
CO Grand total (0 to V) | 204 061.00 | 39 728.00 | 164 333.00 | 204 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 379.00 | 2 809.00 | | 7 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 099.00 | 4 570.00 | | 28 099.00 |
DL TOTAL (I) | 43 729.00 | 15 629.00 | | 43 729.00 |
DU Loans and Debts from Credit Institutions (3) | 30 181.00 | 25 383.00 | | 30 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 103.00 | | 714.00 |
DW Advances and down payments received on current orders | 21 400.00 | 6 000.00 | | 21 400.00 |
DX Trade payables and related accounts | 36 524.00 | 26 537.00 | | 36 524.00 |
DY Tax and social security liabilities | 29 686.00 | 18 684.00 | | 29 686.00 |
EA Other liabilities | 2 100.00 | 260.00 | | 2 100.00 |
EC TOTAL (IV) | 120 604.00 | 76 966.00 | | 120 604.00 |
EE Grand total (I to V) | 164 333.00 | 92 596.00 | | 164 333.00 |
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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 | 323 168.00 | | 323 168.00 | 323 168.00 |
FJ Net sales | 323 168.00 | | 323 168.00 | 323 168.00 |
FM Inventory production | | | 43 915.00 | |
FO Operating subsidies | | | 1 244.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 368 330.00 | |
FU Purchases of raw materials and other supplies | | | 88 195.00 | |
FV Inventory change (raw materials and supplies) | | | 919.00 | |
FW Other purchases and external expenses | | | 67 935.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 133 289.00 | |
FZ Social Security Contributions | | | 32 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 067.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 333 894.00 | |
GG - OPERATING RESULT (I - II) | | | 34 436.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 362.00 | 928.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | 928.00 | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | -928.00 | | -1 362.00 |
HK Income tax | 3 598.00 | | | 3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 331.00 | 248 324.00 | | 368 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 231.00 | 243 754.00 | | 340 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 099.00 | 4 570.00 | | 28 099.00 |
HP References: Equipment leasing | 3 871.00 | 6 820.00 | | 3 871.00 |
