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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 | 11 839.00 | 3 611.00 | 8 228.00 | 11 839.00 |
AT Other tangible assets | 94 973.00 | 11 269.00 | 83 704.00 | 94 973.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 110 172.00 | 14 880.00 | 95 292.00 | 110 172.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 62 644.00 | | 62 644.00 | 62 644.00 |
BZ Other receivables | 15 417.00 | | 15 417.00 | 15 417.00 |
CF Cash and cash equivalents | 19 151.00 | | 19 151.00 | 19 151.00 |
CJ TOTAL (II) | 98 797.00 | | 98 797.00 | 98 797.00 |
CO Grand total (0 to V) | 208 970.00 | 14 880.00 | 194 089.00 | 208 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 083.00 | 12 430.00 | | 14 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 667.00 | 1 653.00 | | 48 667.00 |
DL TOTAL (I) | 63 751.00 | 15 083.00 | | 63 751.00 |
DU Loans and Debts from Credit Institutions (3) | 23 294.00 | 11 913.00 | | 23 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 117.00 | 2 671.00 | | 10 117.00 |
DW Advances and down payments received on current orders | 7 634.00 | 2 685.00 | | 7 634.00 |
DX Trade payables and related accounts | 13 122.00 | 6 090.00 | | 13 122.00 |
DY Tax and social security liabilities | 67 169.00 | 3 602.00 | | 67 169.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 130 338.00 | 26 964.00 | | 130 338.00 |
EE Grand total (I to V) | 194 089.00 | 42 047.00 | | 194 089.00 |
EI Including equity loans | 10 117.00 | | | 10 117.00 |
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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 | | | 468 206.00 | |
FJ Net sales | | | 468 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 115.00 | |
FR Total operating income (I) | | | 476 322.00 | |
FU Purchases of raw materials and other supplies | | | 31 287.00 | |
FW Other purchases and external expenses | | | 161 542.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 144 245.00 | |
FZ Social Security Contributions | | | 55 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 413 599.00 | |
GG - OPERATING RESULT (I - II) | | | 62 722.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 3.00 | | 21.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 021.00 | 3.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 3 262.00 | 1 283.00 | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | -1 279.00 | | -2 241.00 |
HK Income tax | 11 465.00 | 174.00 | | 11 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 343.00 | 140 642.00 | | 477 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 676.00 | 138 989.00 | | 428 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 667.00 | 1 653.00 | | 48 667.00 |
HP References: Equipment leasing | 7 792.00 | | | 7 792.00 |
