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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 | 56 203.00 | 34 678.00 | 21 525.00 | 56 203.00 |
AT Other tangible assets | 42 991.00 | 36 133.00 | 6 858.00 | 42 991.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 100 286.00 | 70 811.00 | 29 475.00 | 100 286.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 97 367.00 | | 97 367.00 | 97 367.00 |
BZ Other receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
CF Cash and cash equivalents | 3 337.00 | | 3 337.00 | 3 337.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 109 492.00 | | 109 492.00 | 109 492.00 |
CO Grand total (0 to V) | 209 778.00 | 70 811.00 | 138 967.00 | 209 778.00 |
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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 |
DG Other reserves | 27 227.00 | 12 121.00 | | 27 227.00 |
DH Retained earnings | | -4 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 872.00 | 19 191.00 | | 16 872.00 |
DL TOTAL (I) | 52 484.00 | 35 612.00 | | 52 484.00 |
DU Loans and Debts from Credit Institutions (3) | 10 490.00 | 20 306.00 | | 10 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535.00 | 8 191.00 | | 3 535.00 |
DW Advances and down payments received on current orders | 18 943.00 | 3 234.00 | | 18 943.00 |
DX Trade payables and related accounts | 26 480.00 | 23 747.00 | | 26 480.00 |
DY Tax and social security liabilities | 25 035.00 | 30 976.00 | | 25 035.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 86 484.00 | 86 453.00 | | 86 484.00 |
EE Grand total (I to V) | 138 967.00 | 122 065.00 | | 138 967.00 |
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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 | 440 133.00 | | 440 133.00 | 440 133.00 |
FJ Net sales | 440 133.00 | | 440 133.00 | 440 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 873.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 450 118.00 | |
FU Purchases of raw materials and other supplies | | | 153 311.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 117 158.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 112 643.00 | |
FZ Social Security Contributions | | | 33 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 190.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 429 341.00 | |
GG - OPERATING RESULT (I - II) | | | 20 776.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 500.00 | | |
HK Income tax | 2 978.00 | 583.00 | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 119.00 | 380 119.00 | | 450 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 248.00 | 360 928.00 | | 433 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 872.00 | 19 191.00 | | 16 872.00 |
HP References: Equipment leasing | 2 700.00 | 16 200.00 | | 2 700.00 |
