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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 | | | 51 181.00 | |
AT Other tangible assets | | | 194 142.00 | |
AX Advances and down payments | | | 13 095.00 | |
BH Other financial assets | | | 1 138.00 | |
BJ TOTAL (I) | | | 259 557.00 | |
BL Raw materials, supplies | | | 14 357.00 | |
BV Advances and down payments on orders | | | 2 821.00 | |
BX Customers and related accounts | | | 112 787.00 | |
BZ Other receivables | | | 31 917.00 | |
CF Cash and cash equivalents | | | 224 181.00 | |
CH Prepaid expenses | | | 1 079.00 | |
CJ TOTAL (II) | | | 387 141.00 | |
CO Grand total (0 to V) | | | 646 698.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 322.00 | 78 930.00 | | 113 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 215.00 | 34 393.00 | | 84 215.00 |
DL TOTAL (I) | 206 338.00 | 122 122.00 | | 206 338.00 |
DU Loans and Debts from Credit Institutions (3) | 96 073.00 | 54 685.00 | | 96 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 141.00 | | 141.00 |
DW Advances and down payments received on current orders | 1 245.00 | 60.00 | | 1 245.00 |
DX Trade payables and related accounts | 276 009.00 | 179 537.00 | | 276 009.00 |
DY Tax and social security liabilities | 66 893.00 | 51 116.00 | | 66 893.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 440 361.00 | 285 587.00 | | 440 361.00 |
EE Grand total (I to V) | 646 698.00 | 407 710.00 | | 646 698.00 |
EG Accrued income and payables due within one year | 370 255.00 | 261 489.00 | | 370 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 103.00 | | 141.00 |
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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 | | | 1 261 412.00 | |
FG Production sold - services | | | 550 998.00 | |
FJ Net sales | | | 1 812 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 815 134.00 | |
FU Purchases of raw materials and other supplies | | | 944 252.00 | |
FV Inventory change (raw materials and supplies) | | | -4 803.00 | |
FW Other purchases and external expenses | | | 511 104.00 | |
FX Taxes, duties, and similar payments | | | 18 041.00 | |
FY Salaries and Wages | | | 129 794.00 | |
FZ Social Security Contributions | | | 48 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307.00 | |
GE Other Expenses | | | 4 204.00 | |
GF Total Operating Expenses (II) | | | 1 703 014.00 | |
GG - OPERATING RESULT (I - II) | | | 112 120.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 404.00 | | |
HA Exceptional income from management transactions | 1.00 | 100.00 | | 1.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 10 100.00 | | 1.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HF Exceptional expenses on capital transactions | | 12 205.00 | | |
HH Total exceptional expenses (VIII) | 517.00 | 12 205.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -2 105.00 | | -517.00 |
HK Income tax | 25 868.00 | 5 241.00 | | 25 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 140.00 | 1 409 161.00 | | 1 815 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 925.00 | 1 374 768.00 | | 1 730 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 215.00 | 34 393.00 | | 84 215.00 |
HP References: Equipment leasing | 23 580.00 | 13 810.00 | | 23 580.00 |
HQ References: Real Estate Leasing | | 13 810.00 | | |
