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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 | 464 346.00 | 210 525.00 | 253 821.00 | 464 346.00 |
AT Other tangible assets | 105 616.00 | 83 031.00 | 22 585.00 | 105 616.00 |
BH Other financial assets | 98 100.00 | | 98 100.00 | 98 100.00 |
BJ TOTAL (I) | 668 062.00 | 293 556.00 | 374 506.00 | 668 062.00 |
BT Goods | 622 073.00 | 23 612.00 | 598 461.00 | 622 073.00 |
BV Advances and down payments on orders | 27 023.00 | | 27 023.00 | 27 023.00 |
BX Customers and related accounts | 2 562 366.00 | 30 626.00 | 2 531 739.00 | 2 562 366.00 |
BZ Other receivables | 170 800.00 | | 170 800.00 | 170 800.00 |
CF Cash and cash equivalents | 73 875.00 | | 73 875.00 | 73 875.00 |
CH Prepaid expenses | 8 042.00 | | 8 042.00 | 8 042.00 |
CJ TOTAL (II) | 3 464 179.00 | 54 238.00 | 3 409 940.00 | 3 464 179.00 |
CO Grand total (0 to V) | 4 132 241.00 | 347 794.00 | 3 784 446.00 | 4 132 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DH Retained earnings | 1 268 583.00 | | | 1 268 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 757.00 | | | 295 757.00 |
DL TOTAL (I) | 1 627 040.00 | | | 1 627 040.00 |
DW Advances and down payments received on current orders | 144 626.00 | | | 144 626.00 |
DX Trade payables and related accounts | 1 620 427.00 | | | 1 620 427.00 |
DY Tax and social security liabilities | 392 353.00 | | | 392 353.00 |
EC TOTAL (IV) | 2 157 406.00 | | | 2 157 406.00 |
EE Grand total (I to V) | 3 784 446.00 | | | 3 784 446.00 |
EG Accrued income and payables due within one year | 2 012 780.00 | | | 2 012 780.00 |
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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 | 7 215 924.00 | 827 145.00 | 8 043 069.00 | 7 215 924.00 |
FJ Net sales | 7 215 924.00 | 827 145.00 | 8 043 069.00 | 7 215 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 591.00 | |
FR Total operating income (I) | | | 8 057 660.00 | |
FS Purchases of goods (including customs duties) | | | 3 900 848.00 | |
FU Purchases of raw materials and other supplies | | | 17 933.00 | |
FW Other purchases and external expenses | | | 1 433 970.00 | |
FX Taxes, duties, and similar payments | | | 91 004.00 | |
FY Salaries and Wages | | | 1 371 793.00 | |
FZ Social Security Contributions | | | 718 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 822.00 | |
GE Other Expenses | | | 5 867.00 | |
GF Total Operating Expenses (II) | | | 7 610 061.00 | |
GG - OPERATING RESULT (I - II) | | | 447 599.00 | |
GN Positive exchange differences | | | 220 114.00 | |
GP Total financial income (V) | | | 220 114.00 | |
GS Negative differences of foreign exchange | | | 266 688.00 | |
GU Total financial expenses (VI) | | | 266 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 176.00 | | | 11 176.00 |
A4 Equity method investments | 5 512.00 | | | 5 512.00 |
HK Income tax | 105 267.00 | | | 105 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 277 774.00 | | | 8 277 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 982 017.00 | | | 7 982 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 757.00 | | | 295 757.00 |
HP References: Equipment leasing | 5 559.00 | | | 5 559.00 |
