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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 | 37 069.00 | 30 341.00 | 6 728.00 | 37 069.00 |
AT Other tangible assets | 35 858.00 | 12 888.00 | 22 970.00 | 35 858.00 |
BJ TOTAL (I) | 72 928.00 | 43 229.00 | 29 699.00 | 72 928.00 |
BT Goods | 24 500.00 | | 24 500.00 | 24 500.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 267 888.00 | 6 563.00 | 261 324.00 | 267 888.00 |
BZ Other receivables | 22 291.00 | | 22 291.00 | 22 291.00 |
CF Cash and cash equivalents | 114 245.00 | | 114 245.00 | 114 245.00 |
CJ TOTAL (II) | 429 625.00 | 6 563.00 | 423 061.00 | 429 625.00 |
CO Grand total (0 to V) | 502 553.00 | 49 792.00 | 452 760.00 | 502 553.00 |
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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 |
DH Retained earnings | 225 711.00 | 155 648.00 | | 225 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 783.00 | 70 063.00 | | 58 783.00 |
DL TOTAL (I) | 285 594.00 | 226 811.00 | | 285 594.00 |
DU Loans and Debts from Credit Institutions (3) | 31 597.00 | 17 252.00 | | 31 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 296.00 | | 413.00 |
DW Advances and down payments received on current orders | 7 000.00 | 12 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 36 379.00 | 118 604.00 | | 36 379.00 |
DY Tax and social security liabilities | 81 525.00 | 82 680.00 | | 81 525.00 |
EA Other liabilities | 10 249.00 | 104.00 | | 10 249.00 |
EC TOTAL (IV) | 167 166.00 | 230 937.00 | | 167 166.00 |
EE Grand total (I to V) | 452 760.00 | 457 749.00 | | 452 760.00 |
EI Including equity loans | 413.00 | | | 413.00 |
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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
FG Production sold - services | 658 721.00 | | 658 721.00 | 658 721.00 |
FJ Net sales | 672 521.00 | | 672 521.00 | 672 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 672 888.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 202 478.00 | |
FW Other purchases and external expenses | | | 221 925.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 109 035.00 | |
FZ Social Security Contributions | | | 27 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 011.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 594 907.00 | |
GG - OPERATING RESULT (I - II) | | | 77 981.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 403.00 | | |
HB Exceptional income from capital transactions | 300.00 | 1 750.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 2 153.00 | | 300.00 |
HE Exceptional expenses on management operations | 156.00 | 1 260.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 2 620.00 | | | 2 620.00 |
HH Total exceptional expenses (VIII) | 2 776.00 | 1 260.00 | | 2 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | 892.00 | | -2 476.00 |
HK Income tax | 16 275.00 | 19 073.00 | | 16 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 188.00 | 592 670.00 | | 673 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 405.00 | 522 607.00 | | 614 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 783.00 | 70 063.00 | | 58 783.00 |
HP References: Equipment leasing | 22 230.00 | 7 106.00 | | 22 230.00 |
