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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 706.00 | 2 706.00 | | 2 706.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 417 769.00 | 307 640.00 | 110 128.00 | 417 769.00 |
AT Other tangible assets | 107 780.00 | 93 520.00 | 14 260.00 | 107 780.00 |
BJ TOTAL (I) | 543 255.00 | 403 867.00 | 139 388.00 | 543 255.00 |
BL Raw materials, supplies | 49 506.00 | | 49 506.00 | 49 506.00 |
BN Goods in progress | 149 662.00 | | 149 662.00 | 149 662.00 |
BV Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
BX Customers and related accounts | 141 853.00 | 46 345.00 | 95 508.00 | 141 853.00 |
BZ Other receivables | 98 439.00 | | 98 439.00 | 98 439.00 |
CF Cash and cash equivalents | 204 453.00 | | 204 453.00 | 204 453.00 |
CH Prepaid expenses | 8 809.00 | | 8 809.00 | 8 809.00 |
CJ TOTAL (II) | 655 025.00 | 46 345.00 | 608 680.00 | 655 025.00 |
CO Grand total (0 to V) | 1 198 280.00 | 450 212.00 | 748 068.00 | 1 198 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 279 287.00 | | | 279 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 201.00 | | | 79 201.00 |
DL TOTAL (I) | 468 488.00 | | | 468 488.00 |
DU Loans and Debts from Credit Institutions (3) | 15 326.00 | | | 15 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 618.00 | | | 5 618.00 |
DW Advances and down payments received on current orders | 2 064.00 | | | 2 064.00 |
DX Trade payables and related accounts | 181 525.00 | | | 181 525.00 |
DY Tax and social security liabilities | 73 949.00 | | | 73 949.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 279 580.00 | | | 279 580.00 |
EE Grand total (I to V) | 748 068.00 | | | 748 068.00 |
EG Accrued income and payables due within one year | 279 580.00 | | | 279 580.00 |
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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 | 49 373.00 | | 49 373.00 | 49 373.00 |
FG Production sold - services | 1 430 918.00 | | 1 430 918.00 | 1 430 918.00 |
FJ Net sales | 1 480 290.00 | | 1 480 290.00 | 1 480 290.00 |
FM Inventory production | | | 80 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 561 736.00 | |
FU Purchases of raw materials and other supplies | | | 320 689.00 | |
FV Inventory change (raw materials and supplies) | | | -43 006.00 | |
FW Other purchases and external expenses | | | 909 191.00 | |
FX Taxes, duties, and similar payments | | | 13 680.00 | |
FY Salaries and Wages | | | 114 859.00 | |
FZ Social Security Contributions | | | 65 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 672.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 494 920.00 | |
GG - OPERATING RESULT (I - II) | | | 66 816.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 405.00 | | | 1 405.00 |
HB Exceptional income from capital transactions | 119 400.00 | | | 119 400.00 |
HD Total exceptional income (VII) | 119 400.00 | | | 119 400.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HF Exceptional expenses on capital transactions | 81 405.00 | | | 81 405.00 |
HH Total exceptional expenses (VIII) | 82 317.00 | | | 82 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 083.00 | | | 37 083.00 |
HK Income tax | 24 489.00 | | | 24 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 136.00 | | | 1 681 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 935.00 | | | 1 601 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 201.00 | | | 79 201.00 |
HP References: Equipment leasing | 293 832.00 | | | 293 832.00 |
