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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 | 130 832.00 | 103 421.00 | 27 411.00 | 130 832.00 |
AT Other tangible assets | 12 341.00 | 11 102.00 | 1 239.00 | 12 341.00 |
BH Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 151 220.00 | 114 523.00 | 36 697.00 | 151 220.00 |
BL Raw materials, supplies | 12 698.00 | | 12 698.00 | 12 698.00 |
BN Goods in progress | 14 210.00 | | 14 210.00 | 14 210.00 |
BV Advances and down payments on orders | 4 395.00 | | 4 395.00 | 4 395.00 |
BX Customers and related accounts | 167 023.00 | | 167 023.00 | 167 023.00 |
BZ Other receivables | 31 858.00 | | 31 858.00 | 31 858.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 230 185.00 | | 230 185.00 | 230 185.00 |
CO Grand total (0 to V) | 381 405.00 | 114 523.00 | 266 882.00 | 381 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 221.00 | 26 221.00 | | 26 221.00 |
DD Legal reserve (1) | 2 622.00 | 2 622.00 | | 2 622.00 |
DG Other reserves | 71 125.00 | 56 334.00 | | 71 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 269.00 | 14 791.00 | | 17 269.00 |
DL TOTAL (I) | 117 238.00 | 99 968.00 | | 117 238.00 |
DU Loans and Debts from Credit Institutions (3) | 25 432.00 | 11 702.00 | | 25 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 453.00 | | |
DX Trade payables and related accounts | 52 035.00 | 24 042.00 | | 52 035.00 |
DZ Fixed asset liabilities and related accounts | 72 178.00 | 78 482.00 | | 72 178.00 |
EC TOTAL (IV) | 149 645.00 | 117 679.00 | | 149 645.00 |
EE Grand total (I to V) | 266 882.00 | 217 647.00 | | 266 882.00 |
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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 | 655 861.00 | | 655 861.00 | 655 861.00 |
FJ Net sales | 655 861.00 | | 655 861.00 | 655 861.00 |
FM Inventory production | | | 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 704.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 676 477.00 | |
FU Purchases of raw materials and other supplies | | | 107 867.00 | |
FV Inventory change (raw materials and supplies) | | | 2 812.00 | |
FW Other purchases and external expenses | | | 240 739.00 | |
FX Taxes, duties, and similar payments | | | 9 388.00 | |
FY Salaries and Wages | | | 172 011.00 | |
FZ Social Security Contributions | | | 101 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 498.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 646 032.00 | |
GG - OPERATING RESULT (I - II) | | | 30 445.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 832.00 | 1 024.00 | | 6 832.00 |
HF Exceptional expenses on capital transactions | 687.00 | | | 687.00 |
HG Exceptional depreciation and provisions | 1 896.00 | | | 1 896.00 |
HH Total exceptional expenses (VIII) | 9 416.00 | 1 024.00 | | 9 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 416.00 | -1 024.00 | | -9 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 477.00 | 744 968.00 | | 676 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 207.00 | 730 177.00 | | 659 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 269.00 | 14 791.00 | | 17 269.00 |
HP References: Equipment leasing | | 14 643.00 | | |
