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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 | 17 482.00 | 3 702.00 | 13 780.00 | 17 482.00 |
AT Other tangible assets | 64 150.00 | 11 021.00 | 53 129.00 | 64 150.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 131 632.00 | 14 723.00 | 116 909.00 | 131 632.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 8 148.00 | | 8 148.00 | 8 148.00 |
BZ Other receivables | 4 671.00 | | 4 671.00 | 4 671.00 |
CF Cash and cash equivalents | 102 050.00 | | 102 050.00 | 102 050.00 |
CJ TOTAL (II) | 116 888.00 | | 116 888.00 | 116 888.00 |
CO Grand total (0 to V) | 248 520.00 | 14 723.00 | 233 797.00 | 248 520.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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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 |
DG Other reserves | 62 902.00 | 105 902.00 | | 62 902.00 |
DH Retained earnings | -74 764.00 | | | -74 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 153.00 | -74 764.00 | | 125 153.00 |
DL TOTAL (I) | 114 391.00 | 32 238.00 | | 114 391.00 |
DU Loans and Debts from Credit Institutions (3) | 41 352.00 | 76 166.00 | | 41 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 042.00 | 6 369.00 | | 6 042.00 |
DX Trade payables and related accounts | 13 251.00 | | | 13 251.00 |
DY Tax and social security liabilities | 33 161.00 | 1 425.00 | | 33 161.00 |
EA Other liabilities | 25 600.00 | | | 25 600.00 |
EC TOTAL (IV) | 119 406.00 | 83 959.00 | | 119 406.00 |
EE Grand total (I to V) | 233 797.00 | 116 197.00 | | 233 797.00 |
EG Accrued income and payables due within one year | 119 406.00 | 83 959.00 | | 119 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 821.00 | | |
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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 | | | | |
FD Production sold - goods | 664 667.00 | 288 915.00 | 953 582.00 | 664 667.00 |
FG Production sold - services | 4 518.00 | | 4 518.00 | 4 518.00 |
FJ Net sales | 669 184.00 | 288 915.00 | 958 099.00 | 669 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 120.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 975 241.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 214 509.00 | |
FV Inventory change (raw materials and supplies) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 265 230.00 | |
FX Taxes, duties, and similar payments | | | 13 387.00 | |
FY Salaries and Wages | | | 281 065.00 | |
FZ Social Security Contributions | | | 56 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 174.00 | |
GE Other Expenses | | | 6 138.00 | |
GF Total Operating Expenses (II) | | | 842 704.00 | |
GG - OPERATING RESULT (I - II) | | | 132 537.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 120.00 | 730.00 | | 17 120.00 |
A4 Equity method investments | 5 633.00 | | | 5 633.00 |
HA Exceptional income from management transactions | | 611.00 | | |
HB Exceptional income from capital transactions | | 23 029.00 | | |
HD Total exceptional income (VII) | | 23 641.00 | | |
HE Exceptional expenses on management operations | 2 950.00 | 38.00 | | 2 950.00 |
HF Exceptional expenses on capital transactions | | 26 390.00 | | |
HH Total exceptional expenses (VIII) | 2 950.00 | 26 428.00 | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 950.00 | -2 788.00 | | -2 950.00 |
HK Income tax | 3 022.00 | | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 241.00 | 45 485.00 | | 975 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 088.00 | 120 249.00 | | 850 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 153.00 | -74 764.00 | | 125 153.00 |
HP References: Equipment leasing | | 4 070.00 | | |
