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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 633.00 | 7 633.00 | | 7 633.00 |
AR Technical installations, industrial equipment and tools | 7 160.00 | 6 525.00 | 635.00 | 7 160.00 |
AT Other tangible assets | 104 187.00 | 79 287.00 | 24 900.00 | 104 187.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 119 079.00 | 93 446.00 | 25 634.00 | 119 079.00 |
BT Goods | 162 022.00 | | 162 022.00 | 162 022.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 145 354.00 | | 145 354.00 | 145 354.00 |
BZ Other receivables | 9 895.00 | | 9 895.00 | 9 895.00 |
CF Cash and cash equivalents | 71 439.00 | | 71 439.00 | 71 439.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 393 730.00 | | 393 730.00 | 393 730.00 |
CO Grand total (0 to V) | 512 810.00 | 93 446.00 | 419 364.00 | 512 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 575.00 | 97 575.00 | | 97 575.00 |
DG Other reserves | 13 942.00 | 13 942.00 | | 13 942.00 |
DH Retained earnings | 60 336.00 | 132 029.00 | | 60 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 901.00 | -71 694.00 | | 29 901.00 |
DL TOTAL (I) | 201 753.00 | 171 852.00 | | 201 753.00 |
DU Loans and Debts from Credit Institutions (3) | 9 679.00 | 24 000.00 | | 9 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 526.00 | 30 397.00 | | 30 526.00 |
DW Advances and down payments received on current orders | 81 831.00 | 79 189.00 | | 81 831.00 |
DX Trade payables and related accounts | 59 621.00 | 46 994.00 | | 59 621.00 |
DY Tax and social security liabilities | 35 942.00 | 47 062.00 | | 35 942.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 217 611.00 | 227 654.00 | | 217 611.00 |
EE Grand total (I to V) | 419 364.00 | 399 507.00 | | 419 364.00 |
EG Accrued income and payables due within one year | 217 611.00 | 217 985.00 | | 217 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 454 581.00 | | 454 581.00 | 454 581.00 |
FG Production sold - services | 210 640.00 | | 210 640.00 | 210 640.00 |
FJ Net sales | 665 221.00 | | 665 221.00 | 665 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 963.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 677 378.00 | |
FS Purchases of goods (including customs duties) | | | 253 262.00 | |
FT Inventory change (goods) | | | 28 366.00 | |
FW Other purchases and external expenses | | | 212 627.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 109 753.00 | |
FZ Social Security Contributions | | | 33 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 982.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 650 862.00 | |
GG - OPERATING RESULT (I - II) | | | 26 516.00 | |
GL Other interest and similar income | | | 3 350.00 | |
GP Total financial income (V) | | | 3 350.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 963.00 | 1 007.00 | | 11 963.00 |
A2 TOTAL ASSETS | 6 154.00 | 5 369.00 | | 6 154.00 |
A4 Equity method investments | 762.00 | 514.00 | | 762.00 |
HA Exceptional income from management transactions | 1 604.00 | | | 1 604.00 |
HD Total exceptional income (VII) | 1 604.00 | | | 1 604.00 |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 333.00 | 459 648.00 | | 682 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 432.00 | 531 342.00 | | 652 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 901.00 | -71 694.00 | | 29 901.00 |
HP References: Equipment leasing | 17 837.00 | 18 481.00 | | 17 837.00 |
