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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 | 56 071.00 | 36 134.00 | 19 937.00 | 56 071.00 |
AT Other tangible assets | 64 816.00 | 40 830.00 | 23 986.00 | 64 816.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 122 887.00 | 76 964.00 | 45 923.00 | 122 887.00 |
BL Raw materials, supplies | 3 465.00 | | 3 465.00 | 3 465.00 |
BP Services in progress | 79 155.00 | | 79 155.00 | 79 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 102.00 | 2 567.00 | 350 535.00 | 353 102.00 |
BZ Other receivables | 14 970.00 | | 14 970.00 | 14 970.00 |
CF Cash and cash equivalents | 72 675.00 | | 72 675.00 | 72 675.00 |
CJ TOTAL (II) | 523 367.00 | 2 567.00 | 520 800.00 | 523 367.00 |
CO Grand total (0 to V) | 646 254.00 | 79 531.00 | 566 723.00 | 646 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 104 708.00 | 96 536.00 | | 104 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 357.00 | 8 172.00 | | 28 357.00 |
DL TOTAL (I) | 149 565.00 | 121 208.00 | | 149 565.00 |
DU Loans and Debts from Credit Institutions (3) | 25 679.00 | 3 292.00 | | 25 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 214.00 | 86 060.00 | | 87 214.00 |
DX Trade payables and related accounts | 191 660.00 | 137 538.00 | | 191 660.00 |
DY Tax and social security liabilities | 110 457.00 | 95 875.00 | | 110 457.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EB Prepaid income (2) | 2 134.00 | | | 2 134.00 |
EC TOTAL (IV) | 417 158.00 | 322 764.00 | | 417 158.00 |
EE Grand total (I to V) | 566 723.00 | 443 972.00 | | 566 723.00 |
EG Accrued income and payables due within one year | 311 140.00 | 322 764.00 | | 311 140.00 |
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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 | 2 431 920.00 | | 2 431 920.00 | 2 431 920.00 |
FJ Net sales | 2 431 920.00 | | 2 431 920.00 | 2 431 920.00 |
FM Inventory production | | | -22 845.00 | |
FO Operating subsidies | | | 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 346.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 498 955.00 | |
FU Purchases of raw materials and other supplies | | | 701 853.00 | |
FV Inventory change (raw materials and supplies) | | | 3 035.00 | |
FW Other purchases and external expenses | | | 1 370 139.00 | |
FX Taxes, duties, and similar payments | | | 8 317.00 | |
FY Salaries and Wages | | | 187 562.00 | |
FZ Social Security Contributions | | | 93 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 567.00 | |
GE Other Expenses | | | 89 810.00 | |
GF Total Operating Expenses (II) | | | 2 463 414.00 | |
GG - OPERATING RESULT (I - II) | | | 35 541.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 737.00 | 11 521.00 | | 2 737.00 |
HA Exceptional income from management transactions | 1 177.00 | 1 658.00 | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | 1 658.00 | | 1 177.00 |
HE Exceptional expenses on management operations | 3 798.00 | 9 086.00 | | 3 798.00 |
HG Exceptional depreciation and provisions | | 3 455.00 | | |
HH Total exceptional expenses (VIII) | 3 798.00 | 12 541.00 | | 3 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 621.00 | -10 883.00 | | -2 621.00 |
HK Income tax | 3 966.00 | -933.00 | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 132.00 | 1 691 130.00 | | 2 500 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 775.00 | 1 682 958.00 | | 2 471 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 357.00 | 8 172.00 | | 28 357.00 |
HP References: Equipment leasing | 10 700.00 | 11 312.00 | | 10 700.00 |
