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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 | 65 417.00 | 55 645.00 | 9 772.00 | 65 417.00 |
AT Other tangible assets | 52 953.00 | 37 133.00 | 15 820.00 | 52 953.00 |
BJ TOTAL (I) | 118 370.00 | 92 779.00 | 25 591.00 | 118 370.00 |
BL Raw materials, supplies | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 69 878.00 | | 69 878.00 | 69 878.00 |
BZ Other receivables | 40 538.00 | | 40 538.00 | 40 538.00 |
CF Cash and cash equivalents | 79 265.00 | | 79 265.00 | 79 265.00 |
CJ TOTAL (II) | 200 980.00 | | 200 980.00 | 200 980.00 |
CO Grand total (0 to V) | 319 350.00 | 92 779.00 | 226 571.00 | 319 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 28 931.00 | 38 076.00 | | 28 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 197.00 | 26 359.00 | | 52 197.00 |
DL TOTAL (I) | 91 028.00 | 74 334.00 | | 91 028.00 |
DW Advances and down payments received on current orders | 4 522.00 | 46 264.00 | | 4 522.00 |
DX Trade payables and related accounts | 52 612.00 | 67 213.00 | | 52 612.00 |
DY Tax and social security liabilities | 78 410.00 | 68 875.00 | | 78 410.00 |
EA Other liabilities | | 1 026.00 | | |
EC TOTAL (IV) | 135 544.00 | 183 379.00 | | 135 544.00 |
EE Grand total (I to V) | 226 571.00 | 257 713.00 | | 226 571.00 |
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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 | 692 903.00 | | 692 903.00 | 692 903.00 |
FJ Net sales | 692 903.00 | | 692 903.00 | 692 903.00 |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 047.00 | |
FR Total operating income (I) | | | 697 483.00 | |
FU Purchases of raw materials and other supplies | | | 256 992.00 | |
FV Inventory change (raw materials and supplies) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 59 523.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 241 654.00 | |
FZ Social Security Contributions | | | 58 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 622.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 633 186.00 | |
GG - OPERATING RESULT (I - II) | | | 64 297.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 994.00 | | |
HD Total exceptional income (VII) | | 994.00 | | |
HF Exceptional expenses on capital transactions | 2 635.00 | | | 2 635.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | 994.00 | | -2 635.00 |
HK Income tax | 9 466.00 | 2 002.00 | | 9 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 483.00 | 676 404.00 | | 697 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 286.00 | 650 046.00 | | 645 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 197.00 | 26 359.00 | | 52 197.00 |
HP References: Equipment leasing | 6 737.00 | 21 730.00 | | 6 737.00 |
