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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 | 86 046.00 | 60 087.00 | 25 959.00 | 86 046.00 |
AT Other tangible assets | 42 122.00 | 32 927.00 | 9 195.00 | 42 122.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 129 260.00 | 93 014.00 | 36 246.00 | 129 260.00 |
BL Raw materials, supplies | 2 034.00 | | 2 034.00 | 2 034.00 |
BX Customers and related accounts | 75 584.00 | | 75 584.00 | 75 584.00 |
BZ Other receivables | 3 689.00 | | 3 689.00 | 3 689.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 85 819.00 | | 85 819.00 | 85 819.00 |
CO Grand total (0 to V) | 215 078.00 | 93 014.00 | 122 065.00 | 215 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 121.00 | 12 121.00 | | 12 121.00 |
DH Retained earnings | -4 085.00 | -9 765.00 | | -4 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 191.00 | 5 681.00 | | 19 191.00 |
DL TOTAL (I) | 35 612.00 | 16 421.00 | | 35 612.00 |
DU Loans and Debts from Credit Institutions (3) | 20 306.00 | 18 888.00 | | 20 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 191.00 | 2 183.00 | | 8 191.00 |
DW Advances and down payments received on current orders | 3 234.00 | | | 3 234.00 |
DX Trade payables and related accounts | 23 747.00 | 20 655.00 | | 23 747.00 |
DY Tax and social security liabilities | 30 976.00 | 20 317.00 | | 30 976.00 |
EC TOTAL (IV) | 86 453.00 | 62 041.00 | | 86 453.00 |
EE Grand total (I to V) | 122 065.00 | 78 462.00 | | 122 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 371 939.00 | | 371 939.00 | 371 939.00 |
FG Production sold - services | | | | |
FJ Net sales | 371 939.00 | | 371 939.00 | 371 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FR Total operating income (I) | | | 372 618.00 | |
FU Purchases of raw materials and other supplies | | | 118 855.00 | |
FV Inventory change (raw materials and supplies) | | | -734.00 | |
FW Other purchases and external expenses | | | 83 107.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 109 935.00 | |
FZ Social Security Contributions | | | 37 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 172.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 358 460.00 | |
GG - OPERATING RESULT (I - II) | | | 14 158.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 119.00 | 281 536.00 | | 380 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 928.00 | 275 855.00 | | 360 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 191.00 | 5 681.00 | | 19 191.00 |
HP References: Equipment leasing | 16 200.00 | 16 200.00 | | 16 200.00 |
