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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 10 539.00 | 8 080.00 | 2 459.00 | 10 539.00 |
AT Other tangible assets | 17 907.00 | 17 907.00 | | 17 907.00 |
BJ TOTAL (I) | 34 207.00 | 25 987.00 | 8 221.00 | 34 207.00 |
BL Raw materials, supplies | 15 418.00 | | 15 418.00 | 15 418.00 |
BN Goods in progress | 7 143.00 | | 7 143.00 | 7 143.00 |
BX Customers and related accounts | 109 696.00 | | 109 696.00 | 109 696.00 |
BZ Other receivables | 15 807.00 | | 15 807.00 | 15 807.00 |
CD Marketable securities | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 37 114.00 | | 37 114.00 | 37 114.00 |
CH Prepaid expenses | 10 340.00 | | 10 340.00 | 10 340.00 |
CJ TOTAL (II) | 197 275.00 | | 197 275.00 | 197 275.00 |
CO Grand total (0 to V) | 231 482.00 | 25 987.00 | 205 496.00 | 231 482.00 |
CU Other investments | 2 762.00 | | 2 762.00 | 2 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 13 583.00 | 7 033.00 | | 13 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 247.00 | 6 550.00 | | 24 247.00 |
DL TOTAL (I) | 49 381.00 | 25 133.00 | | 49 381.00 |
DW Advances and down payments received on current orders | 53 796.00 | 31 764.00 | | 53 796.00 |
DX Trade payables and related accounts | 56 187.00 | 72 453.00 | | 56 187.00 |
DY Tax and social security liabilities | 43 994.00 | 42 255.00 | | 43 994.00 |
EA Other liabilities | 2 138.00 | 2 531.00 | | 2 138.00 |
EC TOTAL (IV) | 156 115.00 | 149 003.00 | | 156 115.00 |
EE Grand total (I to V) | 205 496.00 | 174 136.00 | | 205 496.00 |
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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 | 6 066.00 | | 6 066.00 | 6 066.00 |
FG Production sold - services | 424 558.00 | | 424 558.00 | 424 558.00 |
FJ Net sales | 430 624.00 | | 430 624.00 | 430 624.00 |
FM Inventory production | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 434 145.00 | |
FU Purchases of raw materials and other supplies | | | 127 399.00 | |
FV Inventory change (raw materials and supplies) | | | -3 913.00 | |
FW Other purchases and external expenses | | | 128 401.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 100 671.00 | |
FZ Social Security Contributions | | | 52 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 412 675.00 | |
GG - OPERATING RESULT (I - II) | | | 21 470.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
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) | | | 21 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 299.00 | 4 035.00 | | 3 299.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 389.00 | 90.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 777.00 | -90.00 | | 2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 312.00 | 545 678.00 | | 437 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 065.00 | 539 127.00 | | 413 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 247.00 | 6 550.00 | | 24 247.00 |
HP References: Equipment leasing | 8 120.00 | 4 700.00 | | 8 120.00 |
