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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 322.00 | 322.00 | | 322.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 48 791.00 | 40 776.00 | 8 015.00 | 48 791.00 |
AT Other tangible assets | 71 725.00 | 61 459.00 | 10 266.00 | 71 725.00 |
BJ TOTAL (I) | 124 497.00 | 102 557.00 | 21 940.00 | 124 497.00 |
BL Raw materials, supplies | 54 535.00 | | 54 535.00 | 54 535.00 |
BN Goods in progress | 85 020.00 | | 85 020.00 | 85 020.00 |
BX Customers and related accounts | 53 584.00 | 794.00 | 52 790.00 | 53 584.00 |
BZ Other receivables | 17 016.00 | | 17 016.00 | 17 016.00 |
CF Cash and cash equivalents | 32 273.00 | | 32 273.00 | 32 273.00 |
CH Prepaid expenses | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 249 340.00 | 794.00 | 248 546.00 | 249 340.00 |
CO Grand total (0 to V) | 373 837.00 | 103 351.00 | 270 485.00 | 373 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 33 209.00 | | | 33 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 833.00 | | | 38 833.00 |
DL TOTAL (I) | 160 042.00 | | | 160 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802.00 | | | 1 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972.00 | | | 2 972.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 63 877.00 | | | 63 877.00 |
DY Tax and social security liabilities | 30 799.00 | | | 30 799.00 |
EA Other liabilities | 994.00 | | | 994.00 |
EC TOTAL (IV) | 110 443.00 | | | 110 443.00 |
EE Grand total (I to V) | 270 485.00 | | | 270 485.00 |
EG Accrued income and payables due within one year | 100 443.00 | | | 100 443.00 |
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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 | 601 244.00 | | 601 244.00 | 601 244.00 |
FJ Net sales | 601 244.00 | | 601 244.00 | 601 244.00 |
FM Inventory production | | | 21 030.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FR Total operating income (I) | | | 623 408.00 | |
FU Purchases of raw materials and other supplies | | | 177 088.00 | |
FV Inventory change (raw materials and supplies) | | | -8 931.00 | |
FW Other purchases and external expenses | | | 82 743.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 255 342.00 | |
FZ Social Security Contributions | | | 60 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 585 693.00 | |
GG - OPERATING RESULT (I - II) | | | 37 715.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | | | 134.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 609.00 | | | 623 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 776.00 | | | 584 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 833.00 | | | 38 833.00 |
HP References: Equipment leasing | 22 501.00 | | | 22 501.00 |
