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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
AP Buildings | 7 231.00 | 7 231.00 | | 7 231.00 |
AR Technical installations, industrial equipment and tools | 39 149.00 | 39 149.00 | | 39 149.00 |
AT Other tangible assets | 26 185.00 | 26 185.00 | | 26 185.00 |
BH Other financial assets | 8 313.00 | | 8 313.00 | 8 313.00 |
BJ TOTAL (I) | 84 378.00 | 76 064.00 | 8 313.00 | 84 378.00 |
BL Raw materials, supplies | 20 650.00 | | 20 650.00 | 20 650.00 |
BN Goods in progress | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 96 154.00 | | 96 154.00 | 96 154.00 |
BZ Other receivables | 14 489.00 | | 14 489.00 | 14 489.00 |
CF Cash and cash equivalents | 44 988.00 | | 44 988.00 | 44 988.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 416 387.00 | | 416 387.00 | 416 387.00 |
CO Grand total (0 to V) | 500 765.00 | 76 064.00 | 424 700.00 | 500 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 10 385.00 | -8 785.00 | | 10 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 391.00 | 19 170.00 | | 24 391.00 |
DL TOTAL (I) | 111 777.00 | 87 385.00 | | 111 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 678.00 | 100 013.00 | | 122 678.00 |
DW Advances and down payments received on current orders | 32 712.00 | 7 904.00 | | 32 712.00 |
DX Trade payables and related accounts | 60 694.00 | 54 436.00 | | 60 694.00 |
DY Tax and social security liabilities | 85 130.00 | 103 265.00 | | 85 130.00 |
EA Other liabilities | 11 710.00 | 13 740.00 | | 11 710.00 |
EC TOTAL (IV) | 312 924.00 | 279 359.00 | | 312 924.00 |
EE Grand total (I to V) | 424 700.00 | 366 744.00 | | 424 700.00 |
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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 | 532 313.00 | | 532 313.00 | 532 313.00 |
FJ Net sales | 532 313.00 | | 532 313.00 | 532 313.00 |
FM Inventory production | | | 31 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 348.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 587 568.00 | |
FU Purchases of raw materials and other supplies | | | 86 197.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 217 820.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 182 926.00 | |
FZ Social Security Contributions | | | 83 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 572 983.00 | |
GG - OPERATING RESULT (I - II) | | | 14 585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 738.00 | 4 464.00 | | 10 738.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 12 738.00 | 4 464.00 | | 12 738.00 |
HF Exceptional expenses on capital transactions | 2 799.00 | | | 2 799.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 939.00 | 4 464.00 | | 9 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 306.00 | 582 655.00 | | 600 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 915.00 | 563 485.00 | | 575 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 391.00 | 19 170.00 | | 24 391.00 |
HP References: Equipment leasing | 6 952.00 | 568.00 | | 6 952.00 |
