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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 7 209.00 | 3 367.00 | 3 842.00 | 7 209.00 |
AT Other tangible assets | 39 478.00 | 24 528.00 | 14 950.00 | 39 478.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 107 516.00 | 27 895.00 | 79 622.00 | 107 516.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BN Goods in progress | 81 800.00 | | 81 800.00 | 81 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 415.00 | | 26 415.00 | 26 415.00 |
BZ Other receivables | 18 359.00 | | 18 359.00 | 18 359.00 |
CF Cash and cash equivalents | 75 202.00 | | 75 202.00 | 75 202.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 208 430.00 | | 208 430.00 | 208 430.00 |
CO Grand total (0 to V) | 315 946.00 | 27 895.00 | 288 051.00 | 315 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 44 000.00 | 40 000.00 | | 44 000.00 |
DH Retained earnings | 1 652.00 | 2 552.00 | | 1 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 440.00 | 9 300.00 | | 27 440.00 |
DL TOTAL (I) | 141 292.00 | 120 052.00 | | 141 292.00 |
DU Loans and Debts from Credit Institutions (3) | 15 001.00 | 19 007.00 | | 15 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 39.00 | | 37.00 |
DW Advances and down payments received on current orders | 101 405.00 | 38 175.00 | | 101 405.00 |
DX Trade payables and related accounts | 20 410.00 | 28 880.00 | | 20 410.00 |
DY Tax and social security liabilities | 9 905.00 | 14 985.00 | | 9 905.00 |
EA Other liabilities | 1.00 | 472.00 | | 1.00 |
EC TOTAL (IV) | 146 759.00 | 101 558.00 | | 146 759.00 |
EE Grand total (I to V) | 288 051.00 | 221 610.00 | | 288 051.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | 426 433.00 | | 426 433.00 | 426 433.00 |
FJ Net sales | 426 433.00 | | 426 433.00 | 426 433.00 |
FM Inventory production | | | 49 350.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 476 850.00 | |
FU Purchases of raw materials and other supplies | | | 207 866.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 63 122.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 115 803.00 | |
FZ Social Security Contributions | | | 52 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 302.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 445 991.00 | |
GG - OPERATING RESULT (I - II) | | | 30 859.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 420.00 | 1 667.00 | | 420.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | 1 532.00 | | 420.00 |
HK Income tax | 3 729.00 | 302.00 | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 314.00 | 396 112.00 | | 477 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 873.00 | 386 812.00 | | 449 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 440.00 | 9 300.00 | | 27 440.00 |
HP References: Equipment leasing | 3 282.00 | 3 282.00 | | 3 282.00 |
