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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 | 61 658.00 | 20 022.00 | 41 636.00 | 61 658.00 |
AT Other tangible assets | 26 536.00 | 7 901.00 | 18 635.00 | 26 536.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 89 994.00 | 27 922.00 | 62 071.00 | 89 994.00 |
BL Raw materials, supplies | 16 782.00 | | 16 782.00 | 16 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 447 904.00 | 43 114.00 | 404 789.00 | 447 904.00 |
BZ Other receivables | 33 406.00 | | 33 406.00 | 33 406.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 40 217.00 | | 40 217.00 | 40 217.00 |
CH Prepaid expenses | 9 809.00 | | 9 809.00 | 9 809.00 |
CJ TOTAL (II) | 549 717.00 | 43 114.00 | 506 602.00 | 549 717.00 |
CO Grand total (0 to V) | 639 710.00 | 71 036.00 | 568 674.00 | 639 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 187 231.00 | 135 569.00 | | 187 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 664.00 | 51 662.00 | | 43 664.00 |
DL TOTAL (I) | 241 895.00 | 198 231.00 | | 241 895.00 |
DU Loans and Debts from Credit Institutions (3) | 57 416.00 | 31 802.00 | | 57 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 639.00 | 6 114.00 | | 4 639.00 |
DX Trade payables and related accounts | 153 763.00 | 193 650.00 | | 153 763.00 |
DY Tax and social security liabilities | 90 020.00 | 76 119.00 | | 90 020.00 |
EA Other liabilities | 20 741.00 | 2 547.00 | | 20 741.00 |
EB Prepaid income (2) | 200.00 | 6 555.00 | | 200.00 |
EC TOTAL (IV) | 326 779.00 | 316 787.00 | | 326 779.00 |
EE Grand total (I to V) | 568 674.00 | 515 018.00 | | 568 674.00 |
EG Accrued income and payables due within one year | 300 815.00 | 296 136.00 | | 300 815.00 |
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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 | 727 624.00 | 998.00 | 728 623.00 | 727 624.00 |
FJ Net sales | 727 624.00 | 998.00 | 728 623.00 | 727 624.00 |
FO Operating subsidies | | | 6 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 327.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 740 597.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 175 016.00 | |
FV Inventory change (raw materials and supplies) | | | 2 308.00 | |
FW Other purchases and external expenses | | | 299 070.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 155 034.00 | |
FZ Social Security Contributions | | | 39 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 538.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 686 667.00 | |
GG - OPERATING RESULT (I - II) | | | 53 931.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 270.00 | 1 939.00 | | 2 270.00 |
HB Exceptional income from capital transactions | 10 071.00 | | | 10 071.00 |
HD Total exceptional income (VII) | 12 341.00 | 1 939.00 | | 12 341.00 |
HE Exceptional expenses on management operations | 3 258.00 | 2 771.00 | | 3 258.00 |
HF Exceptional expenses on capital transactions | 7 112.00 | | | 7 112.00 |
HH Total exceptional expenses (VIII) | 10 370.00 | 2 771.00 | | 10 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 971.00 | -831.00 | | 1 971.00 |
HK Income tax | 11 659.00 | 14 373.00 | | 11 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 994.00 | 782 571.00 | | 752 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 330.00 | 730 910.00 | | 709 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 664.00 | 51 662.00 | | 43 664.00 |
HP References: Equipment leasing | 5 299.00 | 2 764.00 | | 5 299.00 |
