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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 150.00 | | 3 150.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 5 652.00 | 2 653.00 | 2 999.00 | 5 652.00 |
AT Other tangible assets | 33 996.00 | 15 486.00 | 18 510.00 | 33 996.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 43 998.00 | 18 139.00 | 25 859.00 | 43 998.00 |
BL Raw materials, supplies | 8 255.00 | | 8 255.00 | 8 255.00 |
BN Goods in progress | 14 188.00 | | 14 188.00 | 14 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 228.00 | | 76 228.00 | 76 228.00 |
BZ Other receivables | 32 352.00 | | 32 352.00 | 32 352.00 |
CF Cash and cash equivalents | 45 707.00 | | 45 707.00 | 45 707.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 181 448.00 | | 181 448.00 | 181 448.00 |
CO Grand total (0 to V) | 225 446.00 | 18 139.00 | 207 307.00 | 225 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 27 130.00 | | | 27 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 544.00 | 28 630.00 | | 29 544.00 |
DL TOTAL (I) | 73 174.00 | 43 630.00 | | 73 174.00 |
DU Loans and Debts from Credit Institutions (3) | 35 788.00 | 28 126.00 | | 35 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 314.00 | | 316.00 |
DW Advances and down payments received on current orders | | 1 010.00 | | |
DX Trade payables and related accounts | 57 588.00 | 71 675.00 | | 57 588.00 |
DY Tax and social security liabilities | 34 883.00 | 62 333.00 | | 34 883.00 |
EA Other liabilities | 5 558.00 | 12 004.00 | | 5 558.00 |
EC TOTAL (IV) | 134 134.00 | 175 463.00 | | 134 134.00 |
EE Grand total (I to V) | 207 307.00 | 219 092.00 | | 207 307.00 |
EG Accrued income and payables due within one year | 106 590.00 | 151 693.00 | | 106 590.00 |
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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 | 2 596.00 | | 2 596.00 | 2 596.00 |
FG Production sold - services | 869 938.00 | | 869 938.00 | 869 938.00 |
FJ Net sales | 872 534.00 | | 872 534.00 | 872 534.00 |
FM Inventory production | | | 3 011.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 3 825.00 | |
FR Total operating income (I) | | | 881 430.00 | |
FU Purchases of raw materials and other supplies | | | 236 382.00 | |
FV Inventory change (raw materials and supplies) | | | -7 135.00 | |
FW Other purchases and external expenses | | | 288 285.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 230 025.00 | |
FZ Social Security Contributions | | | 84 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 417.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 846 814.00 | |
GG - OPERATING RESULT (I - II) | | | 34 616.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 060.00 | | | 2 060.00 |
HE Exceptional expenses on management operations | 453.00 | 130.00 | | 453.00 |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HH Total exceptional expenses (VIII) | 453.00 | 293.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -293.00 | | -453.00 |
HK Income tax | 3 733.00 | 3 542.00 | | 3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 435.00 | 761 161.00 | | 881 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 891.00 | 732 532.00 | | 851 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 544.00 | 28 630.00 | | 29 544.00 |
HP References: Equipment leasing | 4 056.00 | | | 4 056.00 |
