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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164.00 | 164.00 | | 164.00 |
AN Land | 4 872.00 | 946.00 | 3 925.00 | 4 872.00 |
AP Buildings | 3 250.00 | 1 043.00 | 2 207.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 29 538.00 | 13 416.00 | 16 122.00 | 29 538.00 |
AT Other tangible assets | 36 576.00 | 9 401.00 | 27 175.00 | 36 576.00 |
BJ TOTAL (I) | 74 400.00 | 24 971.00 | 49 429.00 | 74 400.00 |
BL Raw materials, supplies | 10 726.00 | | 10 726.00 | 10 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 714.00 | 4 701.00 | 62 013.00 | 66 714.00 |
BZ Other receivables | 2 439.00 | | 2 439.00 | 2 439.00 |
CF Cash and cash equivalents | 53 108.00 | | 53 108.00 | 53 108.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 134 927.00 | 4 701.00 | 130 226.00 | 134 927.00 |
CO Grand total (0 to V) | 209 327.00 | 29 672.00 | 179 655.00 | 209 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 843.00 | 46 990.00 | | 67 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 565.00 | 20 853.00 | | 16 565.00 |
DL TOTAL (I) | 89 908.00 | 73 343.00 | | 89 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 154.00 | 11 474.00 | | 34 154.00 |
DX Trade payables and related accounts | 43 465.00 | 37 399.00 | | 43 465.00 |
DY Tax and social security liabilities | 12 128.00 | 13 236.00 | | 12 128.00 |
EC TOTAL (IV) | 89 747.00 | 62 108.00 | | 89 747.00 |
EE Grand total (I to V) | 179 655.00 | 135 451.00 | | 179 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 319 052.00 | | 319 052.00 | 319 052.00 |
FG Production sold - services | 13 280.00 | | 13 280.00 | 13 280.00 |
FJ Net sales | 332 331.00 | | 332 331.00 | 332 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 583.00 | |
FS Purchases of goods (including customs duties) | | | 59 476.00 | |
FT Inventory change (goods) | | | -2 273.00 | |
FW Other purchases and external expenses | | | 169 969.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 20 967.00 | |
FZ Social Security Contributions | | | 45 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 701.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 312 948.00 | |
GG - OPERATING RESULT (I - II) | | | 21 634.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | -38.00 | | |
HD Total exceptional income (VII) | | -38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 4 161.00 | 4 424.00 | | 4 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 583.00 | 254 847.00 | | 334 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 017.00 | 233 994.00 | | 318 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 565.00 | 20 853.00 | | 16 565.00 |
HP References: Equipment leasing | 8 463.00 | 7 832.00 | | 8 463.00 |
