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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
AP Buildings | 2 500.00 | 959.00 | 1 540.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 26 629.00 | 17 965.00 | 8 664.00 | 26 629.00 |
AT Other tangible assets | 51 731.00 | 37 044.00 | 14 687.00 | 51 731.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 87 223.00 | 58 491.00 | 28 732.00 | 87 223.00 |
BT Goods | 36 457.00 | | 36 457.00 | 36 457.00 |
BV Advances and down payments on orders | 5 867.00 | | 5 867.00 | 5 867.00 |
BX Customers and related accounts | 25 214.00 | | 25 214.00 | 25 214.00 |
BZ Other receivables | 4 989.00 | | 4 989.00 | 4 989.00 |
CF Cash and cash equivalents | 52 041.00 | | 52 041.00 | 52 041.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 129 576.00 | | 129 576.00 | 129 576.00 |
CO Grand total (0 to V) | 216 800.00 | 58 491.00 | 158 308.00 | 216 800.00 |
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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 | 8 711.00 | 261.00 | | 8 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 084.00 | 8 450.00 | | 22 084.00 |
DL TOTAL (I) | 36 296.00 | 14 211.00 | | 36 296.00 |
DU Loans and Debts from Credit Institutions (3) | 12 419.00 | 12 365.00 | | 12 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | 1 839.00 | | 2 668.00 |
DW Advances and down payments received on current orders | 4 786.00 | | | 4 786.00 |
DX Trade payables and related accounts | 23 905.00 | 13 760.00 | | 23 905.00 |
DY Tax and social security liabilities | 49 979.00 | 25 027.00 | | 49 979.00 |
EA Other liabilities | 25 222.00 | 45 843.00 | | 25 222.00 |
EB Prepaid income (2) | 3 031.00 | | | 3 031.00 |
EC TOTAL (IV) | 122 012.00 | 98 837.00 | | 122 012.00 |
EE Grand total (I to V) | 158 308.00 | 113 049.00 | | 158 308.00 |
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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 | 119 956.00 | 1 138.00 | 121 095.00 | 119 956.00 |
FG Production sold - services | 329 520.00 | 1 204.00 | 330 724.00 | 329 520.00 |
FJ Net sales | 449 477.00 | 2 342.00 | 451 819.00 | 449 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 712.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 455 707.00 | |
FS Purchases of goods (including customs duties) | | | 74 549.00 | |
FT Inventory change (goods) | | | -15 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 079.00 | |
FW Other purchases and external expenses | | | 199 088.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 120 308.00 | |
FZ Social Security Contributions | | | 31 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 150.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 430 158.00 | |
GG - OPERATING RESULT (I - II) | | | 25 549.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 83.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 83.00 | | 25.00 |
HE Exceptional expenses on management operations | 45.00 | 125.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 125.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -42.00 | | -20.00 |
HK Income tax | 2 775.00 | 936.00 | | 2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 732.00 | 330 872.00 | | 455 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 647.00 | 322 422.00 | | 433 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 084.00 | 8 450.00 | | 22 084.00 |
HP References: Equipment leasing | 3 534.00 | 4 926.00 | | 3 534.00 |
