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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 17 516.00 | 11 848.00 | 5 668.00 | 17 516.00 |
AT Other tangible assets | 89 173.00 | 20 800.00 | 68 373.00 | 89 173.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 109 909.00 | 33 398.00 | 76 511.00 | 109 909.00 |
BL Raw materials, supplies | 51 850.00 | | 51 850.00 | 51 850.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 297 135.00 | | 297 135.00 | 297 135.00 |
BZ Other receivables | 59 969.00 | | 59 969.00 | 59 969.00 |
CD Marketable securities | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 268 467.00 | | 268 467.00 | 268 467.00 |
CH Prepaid expenses | 14 503.00 | | 14 503.00 | 14 503.00 |
CJ TOTAL (II) | 692 550.00 | | 692 550.00 | 692 550.00 |
CO Grand total (0 to V) | 802 459.00 | 33 398.00 | 769 061.00 | 802 459.00 |
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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 |
DH Retained earnings | 236 457.00 | 195 025.00 | | 236 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 713.00 | 69 432.00 | | 91 713.00 |
DL TOTAL (I) | 336 554.00 | 272 841.00 | | 336 554.00 |
DU Loans and Debts from Credit Institutions (3) | 60 713.00 | | | 60 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 257.00 | 14 193.00 | | 24 257.00 |
DX Trade payables and related accounts | 191 875.00 | 404 871.00 | | 191 875.00 |
DY Tax and social security liabilities | 155 400.00 | 113 399.00 | | 155 400.00 |
EA Other liabilities | 261.00 | 99.00 | | 261.00 |
EC TOTAL (IV) | 432 506.00 | 532 562.00 | | 432 506.00 |
EE Grand total (I to V) | 769 061.00 | 805 404.00 | | 769 061.00 |
EG Accrued income and payables due within one year | 381 564.00 | 532 562.00 | | 381 564.00 |
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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 | 1 041 246.00 | | 1 041 246.00 | 1 041 246.00 |
FJ Net sales | 1 041 246.00 | | 1 041 246.00 | 1 041 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 208.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 049 473.00 | |
FU Purchases of raw materials and other supplies | | | 296 865.00 | |
FV Inventory change (raw materials and supplies) | | | -8 500.00 | |
FW Other purchases and external expenses | | | 370 160.00 | |
FX Taxes, duties, and similar payments | | | 13 900.00 | |
FY Salaries and Wages | | | 158 648.00 | |
FZ Social Security Contributions | | | 88 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 637.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 928 026.00 | |
GG - OPERATING RESULT (I - II) | | | 121 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 208.00 | 8 758.00 | | 8 208.00 |
A2 TOTAL ASSETS | 22 869.00 | 27 235.00 | | 22 869.00 |
HE Exceptional expenses on management operations | 499.00 | 225.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 225.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -225.00 | | -499.00 |
HK Income tax | 28 834.00 | 19 076.00 | | 28 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 479.00 | 1 093 691.00 | | 1 049 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 766.00 | 1 024 259.00 | | 957 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 713.00 | 69 432.00 | | 91 713.00 |
HP References: Equipment leasing | 19 010.00 | 22 984.00 | | 19 010.00 |
