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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 | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 48 951.00 | 19 137.00 | 29 813.00 | 48 951.00 |
AT Other tangible assets | 361 693.00 | 102 829.00 | 258 863.00 | 361 693.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 411 753.00 | 122 175.00 | 289 577.00 | 411 753.00 |
BL Raw materials, supplies | 7 630.00 | | 7 630.00 | 7 630.00 |
BT Goods | 39 720.00 | 3 972.00 | 35 748.00 | 39 720.00 |
BV Advances and down payments on orders | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 204 736.00 | 1 543.00 | 203 193.00 | 204 736.00 |
BZ Other receivables | 75 592.00 | | 75 592.00 | 75 592.00 |
CF Cash and cash equivalents | 161 969.00 | | 161 969.00 | 161 969.00 |
CH Prepaid expenses | 9 256.00 | | 9 256.00 | 9 256.00 |
CJ TOTAL (II) | 503 755.00 | 5 515.00 | 498 240.00 | 503 755.00 |
CO Grand total (0 to V) | 915 508.00 | 127 690.00 | 787 818.00 | 915 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 277 827.00 | | | 277 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 359.00 | | | 119 359.00 |
DL TOTAL (I) | 409 287.00 | | | 409 287.00 |
DU Loans and Debts from Credit Institutions (3) | 191 529.00 | | | 191 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 917.00 | | | 25 917.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 67 884.00 | | | 67 884.00 |
DY Tax and social security liabilities | 91 200.00 | | | 91 200.00 |
EC TOTAL (IV) | 378 531.00 | | | 378 531.00 |
EE Grand total (I to V) | 787 818.00 | | | 787 818.00 |
EG Accrued income and payables due within one year | 251 316.00 | | | 251 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 018.00 | | 249 018.00 | 249 018.00 |
FG Production sold - services | 1 047 540.00 | 240 083.00 | 1 287 623.00 | 1 047 540.00 |
FJ Net sales | 1 296 559.00 | 240 083.00 | 1 536 642.00 | 1 296 559.00 |
FO Operating subsidies | | | 2 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 020.00 | |
FR Total operating income (I) | | | 1 585 951.00 | |
FS Purchases of goods (including customs duties) | | | 191 271.00 | |
FT Inventory change (goods) | | | -6 385.00 | |
FU Purchases of raw materials and other supplies | | | 464 876.00 | |
FV Inventory change (raw materials and supplies) | | | -2 895.00 | |
FW Other purchases and external expenses | | | 378 618.00 | |
FX Taxes, duties, and similar payments | | | 10 669.00 | |
FY Salaries and Wages | | | 265 745.00 | |
FZ Social Security Contributions | | | 58 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 228.00 | |
GF Total Operating Expenses (II) | | | 1 429 172.00 | |
GG - OPERATING RESULT (I - II) | | | 156 779.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 220.00 | | | 42 220.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1 716.00 | | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | | | -1 665.00 |
HK Income tax | 34 367.00 | | | 34 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 002.00 | | | 1 586 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 642.00 | | | 1 466 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 359.00 | | | 119 359.00 |
HP References: Equipment leasing | 154 574.00 | | | 154 574.00 |
