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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 7 881.00 | 7 881.00 | | 7 881.00 |
AT Other tangible assets | 22 578.00 | 2 038.00 | 20 540.00 | 22 578.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 58 540.00 | 9 919.00 | 48 620.00 | 58 540.00 |
BN Goods in progress | 20 521.00 | | 20 521.00 | 20 521.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 217 450.00 | | 217 450.00 | 217 450.00 |
BZ Other receivables | 28 164.00 | | 28 164.00 | 28 164.00 |
CF Cash and cash equivalents | 86 724.00 | | 86 724.00 | 86 724.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 353 319.00 | | 353 319.00 | 353 319.00 |
CO Grand total (0 to V) | 411 860.00 | 9 919.00 | 401 940.00 | 411 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 99 304.00 | 98 104.00 | | 99 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 495.00 | 1 201.00 | | 36 495.00 |
DL TOTAL (I) | 157 800.00 | 121 305.00 | | 157 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 604.00 | 325.00 | | 30 604.00 |
DX Trade payables and related accounts | 142 343.00 | 38 764.00 | | 142 343.00 |
DY Tax and social security liabilities | 71 191.00 | 58 952.00 | | 71 191.00 |
EA Other liabilities | | 4 068.00 | | |
EC TOTAL (IV) | 244 139.00 | 102 109.00 | | 244 139.00 |
EE Grand total (I to V) | 401 940.00 | 223 414.00 | | 401 940.00 |
EG Accrued income and payables due within one year | 214 619.00 | 102 109.00 | | 214 619.00 |
EI Including equity loans | 1 084.00 | | | 1 084.00 |
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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 | 815 951.00 | | 815 951.00 | 815 951.00 |
FJ Net sales | 815 951.00 | | 815 951.00 | 815 951.00 |
FM Inventory production | | | 8 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 827 629.00 | |
FU Purchases of raw materials and other supplies | | | 298 403.00 | |
FW Other purchases and external expenses | | | 268 777.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 154 906.00 | |
FZ Social Security Contributions | | | 54 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 784 493.00 | |
GG - OPERATING RESULT (I - II) | | | 43 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 2 333.00 | 500.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 504.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 773.00 | 735.00 | | 773.00 |
HF Exceptional expenses on capital transactions | 3 356.00 | | | 3 356.00 |
HH Total exceptional expenses (VIII) | 4 129.00 | 735.00 | | 4 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | -231.00 | | -1 796.00 |
HK Income tax | 4 845.00 | | | 4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 963.00 | 680 134.00 | | 829 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 467.00 | 678 932.00 | | 793 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 495.00 | 1 201.00 | | 36 495.00 |
HP References: Equipment leasing | | 8 419.00 | | |
