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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 | 22 575.00 | 11 364.00 | 11 210.00 | 22 575.00 |
AT Other tangible assets | 23 842.00 | 4 793.00 | 19 049.00 | 23 842.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 46 523.00 | 16 157.00 | 30 366.00 | 46 523.00 |
BV Advances and down payments on orders | 37 646.00 | | 37 646.00 | 37 646.00 |
BX Customers and related accounts | 24 219.00 | | 24 219.00 | 24 219.00 |
BZ Other receivables | 16 941.00 | | 16 941.00 | 16 941.00 |
CF Cash and cash equivalents | 89 506.00 | | 89 506.00 | 89 506.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 168 586.00 | | 168 586.00 | 168 586.00 |
CO Grand total (0 to V) | 215 108.00 | 16 157.00 | 198 952.00 | 215 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 135 925.00 | | | 135 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 694.00 | | | 12 694.00 |
DL TOTAL (I) | 154 119.00 | | | 154 119.00 |
DX Trade payables and related accounts | 14 443.00 | | | 14 443.00 |
DY Tax and social security liabilities | 30 385.00 | | | 30 385.00 |
EC TOTAL (IV) | 44 833.00 | | | 44 833.00 |
EE Grand total (I to V) | 198 952.00 | | | 198 952.00 |
EG Accrued income and payables due within one year | 44 833.00 | | | 44 833.00 |
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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 | 568 261.00 | | 568 261.00 | 568 261.00 |
FJ Net sales | 568 261.00 | | 568 261.00 | 568 261.00 |
FO Operating subsidies | | | 1 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 569 407.00 | |
FU Purchases of raw materials and other supplies | | | 184 889.00 | |
FW Other purchases and external expenses | | | 177 211.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 123 320.00 | |
FZ Social Security Contributions | | | 52 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 353.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 548 247.00 | |
GG - OPERATING RESULT (I - II) | | | 21 160.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 88.00 | |
GS Negative differences of foreign exchange | | | 935.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 073.00 | | | 14 073.00 |
HB Exceptional income from capital transactions | 3 344.00 | | | 3 344.00 |
HD Total exceptional income (VII) | 3 344.00 | | | 3 344.00 |
HE Exceptional expenses on management operations | 7 690.00 | | | 7 690.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 7 825.00 | | | 7 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 481.00 | | | -4 481.00 |
HK Income tax | 2 455.00 | | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 765.00 | | | 572 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 070.00 | | | 560 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 694.00 | | | 12 694.00 |
HP References: Equipment leasing | 917.00 | | | 917.00 |
