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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 | 23 238.00 | 15 664.00 | 7 574.00 | 23 238.00 |
AT Other tangible assets | 7 592.00 | 4 825.00 | 2 768.00 | 7 592.00 |
BJ TOTAL (I) | 30 830.00 | 20 488.00 | 10 342.00 | 30 830.00 |
BL Raw materials, supplies | 19 156.00 | | 19 156.00 | 19 156.00 |
BX Customers and related accounts | 257 185.00 | 1 489.00 | 255 696.00 | 257 185.00 |
BZ Other receivables | 21 321.00 | | 21 321.00 | 21 321.00 |
CF Cash and cash equivalents | 29 384.00 | | 29 384.00 | 29 384.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 330 715.00 | 1 489.00 | 329 226.00 | 330 715.00 |
CO Grand total (0 to V) | 361 545.00 | 21 977.00 | 339 568.00 | 361 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 83 051.00 | | | 83 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 774.00 | | | 82 774.00 |
DL TOTAL (I) | 169 125.00 | | | 169 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 797.00 | | | 14 797.00 |
DW Advances and down payments received on current orders | 8 017.00 | | | 8 017.00 |
DX Trade payables and related accounts | 83 954.00 | | | 83 954.00 |
DY Tax and social security liabilities | 51 372.00 | | | 51 372.00 |
EA Other liabilities | 12 303.00 | | | 12 303.00 |
EC TOTAL (IV) | 170 443.00 | | | 170 443.00 |
EE Grand total (I to V) | 339 568.00 | | | 339 568.00 |
EG Accrued income and payables due within one year | 162 426.00 | | | 162 426.00 |
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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 | 950 282.00 | | 950 282.00 | 950 282.00 |
FJ Net sales | 950 282.00 | | 950 282.00 | 950 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 499.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 975 803.00 | |
FU Purchases of raw materials and other supplies | | | 415 724.00 | |
FV Inventory change (raw materials and supplies) | | | 9 772.00 | |
FW Other purchases and external expenses | | | 132 833.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 227 914.00 | |
FZ Social Security Contributions | | | 53 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 489.00 | |
GE Other Expenses | | | 17 038.00 | |
GF Total Operating Expenses (II) | | | 866 560.00 | |
GG - OPERATING RESULT (I - II) | | | 109 243.00 | |
GR Interest and similar expenses | | | 7 124.00 | |
GU Total financial expenses (VI) | | | 7 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 553.00 | | | 8 553.00 |
HE Exceptional expenses on management operations | 1 733.00 | | | 1 733.00 |
HF Exceptional expenses on capital transactions | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 4 383.00 | | | 4 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 383.00 | | | -4 383.00 |
HK Income tax | 14 963.00 | | | 14 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 803.00 | | | 975 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 030.00 | | | 893 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 774.00 | | | 82 774.00 |
HP References: Equipment leasing | 22 509.00 | | | 22 509.00 |
