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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 717.00 | 583.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 17 989.00 | 5 870.00 | 12 119.00 | 17 989.00 |
AT Other tangible assets | 261 845.00 | 78 908.00 | 182 937.00 | 261 845.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 285 588.00 | 89 155.00 | 196 433.00 | 285 588.00 |
BL Raw materials, supplies | 181 720.00 | | 181 720.00 | 181 720.00 |
BP Services in progress | 559 891.00 | | 559 891.00 | 559 891.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 261 666.00 | | 261 666.00 | 261 666.00 |
BZ Other receivables | 46 364.00 | | 46 364.00 | 46 364.00 |
CF Cash and cash equivalents | 5 576.00 | | 5 576.00 | 5 576.00 |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 1 064 382.00 | | 1 064 382.00 | 1 064 382.00 |
CO Grand total (0 to V) | 1 349 971.00 | 89 155.00 | 1 260 816.00 | 1 349 971.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -159 375.00 | | | -159 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 773.00 | | | 150 773.00 |
DL TOTAL (I) | 292 298.00 | | | 292 298.00 |
DU Loans and Debts from Credit Institutions (3) | 67 411.00 | | | 67 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 752.00 | | | 412 752.00 |
DW Advances and down payments received on current orders | 18 671.00 | | | 18 671.00 |
DX Trade payables and related accounts | 266 749.00 | | | 266 749.00 |
DY Tax and social security liabilities | 93 871.00 | | | 93 871.00 |
EA Other liabilities | 109 063.00 | | | 109 063.00 |
EC TOTAL (IV) | 968 518.00 | | | 968 518.00 |
EE Grand total (I to V) | 1 260 816.00 | | | 1 260 816.00 |
EG Accrued income and payables due within one year | 968 518.00 | | | 968 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | | | 770.00 |
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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 | 845 646.00 | | 845 646.00 | 845 646.00 |
FJ Net sales | 845 646.00 | | 845 646.00 | 845 646.00 |
FM Inventory production | | | 179 250.00 | |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 686.00 | |
FQ Other income | | | 3 245.00 | |
FR Total operating income (I) | | | 1 042 660.00 | |
FU Purchases of raw materials and other supplies | | | 125 883.00 | |
FV Inventory change (raw materials and supplies) | | | -45 729.00 | |
FW Other purchases and external expenses | | | 402 324.00 | |
FX Taxes, duties, and similar payments | | | 6 975.00 | |
FY Salaries and Wages | | | 258 919.00 | |
FZ Social Security Contributions | | | 77 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 362.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 864 111.00 | |
GG - OPERATING RESULT (I - II) | | | 178 548.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 23 640.00 | |
GU Total financial expenses (VI) | | | 23 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 686.00 | | | 9 686.00 |
HE Exceptional expenses on management operations | 4 233.00 | | | 4 233.00 |
HH Total exceptional expenses (VIII) | 4 233.00 | | | 4 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 233.00 | | | -4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 758.00 | | | 1 042 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 985.00 | | | 891 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 773.00 | | | 150 773.00 |
HP References: Equipment leasing | 5 073.00 | | | 5 073.00 |
