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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 | 26 263.00 | 21 720.00 | 4 542.00 | 26 263.00 |
AT Other tangible assets | 14 353.00 | 7 836.00 | 6 517.00 | 14 353.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 40 624.00 | 29 557.00 | 11 067.00 | 40 624.00 |
BL Raw materials, supplies | 36 666.00 | | 36 666.00 | 36 666.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 153 984.00 | 1 929.00 | 152 056.00 | 153 984.00 |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CD Marketable securities | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 17 733.00 | | 17 733.00 | 17 733.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 218 956.00 | 1 929.00 | 217 028.00 | 218 956.00 |
CO Grand total (0 to V) | 259 580.00 | 31 485.00 | 228 095.00 | 259 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 75 127.00 | 59 205.00 | | 75 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 200.00 | 15 922.00 | | 5 200.00 |
DL TOTAL (I) | 81 427.00 | 76 227.00 | | 81 427.00 |
DU Loans and Debts from Credit Institutions (3) | 54 660.00 | 42 926.00 | | 54 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 533.00 | | 80.00 |
DX Trade payables and related accounts | 49 003.00 | 29 640.00 | | 49 003.00 |
DY Tax and social security liabilities | 42 923.00 | 31 074.00 | | 42 923.00 |
EC TOTAL (IV) | 146 667.00 | 104 173.00 | | 146 667.00 |
EE Grand total (I to V) | 228 095.00 | 180 400.00 | | 228 095.00 |
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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 | 275 857.00 | 14 333.00 | 290 190.00 | 275 857.00 |
FG Production sold - services | 117 640.00 | | 117 640.00 | 117 640.00 |
FJ Net sales | 393 497.00 | 14 333.00 | 407 830.00 | 393 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 407 842.00 | |
FU Purchases of raw materials and other supplies | | | 86 238.00 | |
FV Inventory change (raw materials and supplies) | | | -902.00 | |
FW Other purchases and external expenses | | | 141 474.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 114 266.00 | |
FZ Social Security Contributions | | | 54 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 400 892.00 | |
GG - OPERATING RESULT (I - II) | | | 6 950.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 2 500.00 | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 843.00 | 350 605.00 | | 407 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 642.00 | 334 683.00 | | 402 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 200.00 | 15 922.00 | | 5 200.00 |
HP References: Equipment leasing | 24 723.00 | 23 029.00 | | 24 723.00 |
