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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 | 111 113.00 | 61 520.00 | 49 593.00 | 111 113.00 |
AT Other tangible assets | 11 408.00 | 9 092.00 | 2 317.00 | 11 408.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 125 622.00 | 70 612.00 | 55 010.00 | 125 622.00 |
BL Raw materials, supplies | 24 860.00 | | 24 860.00 | 24 860.00 |
BV Advances and down payments on orders | 2 509.00 | | 2 509.00 | 2 509.00 |
BX Customers and related accounts | 127 361.00 | | 127 361.00 | 127 361.00 |
BZ Other receivables | 7 962.00 | | 7 962.00 | 7 962.00 |
CF Cash and cash equivalents | 113 363.00 | | 113 363.00 | 113 363.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 279 639.00 | | 279 639.00 | 279 639.00 |
CO Grand total (0 to V) | 405 261.00 | 70 612.00 | 334 649.00 | 405 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 63 204.00 | | | 63 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 255.00 | | | 94 255.00 |
DL TOTAL (I) | 168 459.00 | | | 168 459.00 |
DU Loans and Debts from Credit Institutions (3) | 8 467.00 | | | 8 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 038.00 | | | 36 038.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 11 114.00 | | | 11 114.00 |
DY Tax and social security liabilities | 80 548.00 | | | 80 548.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 166 190.00 | | | 166 190.00 |
EE Grand total (I to V) | 334 649.00 | | | 334 649.00 |
EG Accrued income and payables due within one year | 135 200.00 | | | 135 200.00 |
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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 | 538 307.00 | | 538 307.00 | 538 307.00 |
FJ Net sales | 538 307.00 | | 538 307.00 | 538 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 539 326.00 | |
FU Purchases of raw materials and other supplies | | | 98 274.00 | |
FV Inventory change (raw materials and supplies) | | | -21 067.00 | |
FW Other purchases and external expenses | | | 104 912.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 162 442.00 | |
FZ Social Security Contributions | | | 49 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 590.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 415 690.00 | |
GG - OPERATING RESULT (I - II) | | | 123 636.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008.00 | | | 1 008.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 379.00 | | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HK Income tax | 28 523.00 | | | 28 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 826.00 | | | 540 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 570.00 | | | 446 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 255.00 | | | 94 255.00 |
HP References: Equipment leasing | 23 336.00 | | | 23 336.00 |
