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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 | 57 395.00 | 40 243.00 | 17 152.00 | 57 395.00 |
AT Other tangible assets | 43 252.00 | 39 247.00 | 4 005.00 | 43 252.00 |
BH Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
BJ TOTAL (I) | 106 704.00 | 79 490.00 | 27 214.00 | 106 704.00 |
BV Advances and down payments on orders | 5 506.00 | | 5 506.00 | 5 506.00 |
BX Customers and related accounts | 243 907.00 | | 243 907.00 | 243 907.00 |
BZ Other receivables | 45 126.00 | | 45 126.00 | 45 126.00 |
CF Cash and cash equivalents | 260 716.00 | | 260 716.00 | 260 716.00 |
CJ TOTAL (II) | 555 255.00 | | 555 255.00 | 555 255.00 |
CO Grand total (0 to V) | 661 958.00 | 79 490.00 | 582 468.00 | 661 958.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 760.00 | | | 760.00 |
DH Retained earnings | 80 382.00 | | | 80 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 537.00 | | | 46 537.00 |
DL TOTAL (I) | 227 679.00 | | | 227 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 038.00 | | | 8 038.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 213 932.00 | | | 213 932.00 |
DY Tax and social security liabilities | 131 620.00 | | | 131 620.00 |
EC TOTAL (IV) | 354 789.00 | | | 354 789.00 |
EE Grand total (I to V) | 582 468.00 | | | 582 468.00 |
EG Accrued income and payables due within one year | 354 789.00 | | | 354 789.00 |
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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 | 1 100 480.00 | | 1 100 480.00 | 1 100 480.00 |
FJ Net sales | 1 100 480.00 | | 1 100 480.00 | 1 100 480.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 100 559.00 | |
FU Purchases of raw materials and other supplies | | | 85 803.00 | |
FW Other purchases and external expenses | | | 420 463.00 | |
FX Taxes, duties, and similar payments | | | 7 726.00 | |
FY Salaries and Wages | | | 373 010.00 | |
FZ Social Security Contributions | | | 140 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 224.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 1 046 088.00 | |
GG - OPERATING RESULT (I - II) | | | 54 471.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 229.00 | | | 1 229.00 |
HD Total exceptional income (VII) | 1 229.00 | | | 1 229.00 |
HE Exceptional expenses on management operations | 2 473.00 | | | 2 473.00 |
HH Total exceptional expenses (VIII) | 2 473.00 | | | 2 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | | | -1 244.00 |
HK Income tax | 6 684.00 | | | 6 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 788.00 | | | 1 101 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 251.00 | | | 1 055 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 537.00 | | | 46 537.00 |
HP References: Equipment leasing | 36 422.00 | | | 36 422.00 |
