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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 | 6 233.00 | 3 328.00 | 2 905.00 | 6 233.00 |
AP Buildings | 650.00 | 263.00 | 386.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 53 037.00 | 21 013.00 | 32 024.00 | 53 037.00 |
AT Other tangible assets | 11 023.00 | 10 099.00 | 923.00 | 11 023.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 72 019.00 | 34 704.00 | 37 314.00 | 72 019.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 213 865.00 | 7 065.00 | 206 800.00 | 213 865.00 |
BZ Other receivables | 39 943.00 | | 39 943.00 | 39 943.00 |
CF Cash and cash equivalents | 20 819.00 | | 20 819.00 | 20 819.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 287 722.00 | 7 065.00 | 280 657.00 | 287 722.00 |
CO Grand total (0 to V) | 359 741.00 | 41 769.00 | 317 971.00 | 359 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 083.00 | 15.00 | | 71 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 270.00 | 77 068.00 | | 44 270.00 |
DL TOTAL (I) | 137 354.00 | 99 083.00 | | 137 354.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 443.00 | | | 26 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 4 385.00 | | 511.00 |
DX Trade payables and related accounts | 66 412.00 | 41 348.00 | | 66 412.00 |
DY Tax and social security liabilities | 33 067.00 | 22 632.00 | | 33 067.00 |
EA Other liabilities | 35 354.00 | 20 913.00 | | 35 354.00 |
EB Prepaid income (2) | 15 826.00 | 4 987.00 | | 15 826.00 |
EC TOTAL (IV) | 177 617.00 | 94 268.00 | | 177 617.00 |
EE Grand total (I to V) | 317 971.00 | 196 351.00 | | 317 971.00 |
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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 | 563 364.00 | | 563 364.00 | 563 364.00 |
FG Production sold - services | 20 639.00 | | 20 639.00 | 20 639.00 |
FJ Net sales | 584 003.00 | | 584 003.00 | 584 003.00 |
FO Operating subsidies | | | 5 375.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 589 438.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 152 169.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 176 923.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 157 940.00 | |
FZ Social Security Contributions | | | 53 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 556 017.00 | |
GG - OPERATING RESULT (I - II) | | | 33 421.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 570.00 | 422.00 | | 570.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 570.00 | 1 422.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -1 422.00 | | -570.00 |
HK Income tax | -11 635.00 | -12 011.00 | | -11 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 438.00 | 625 892.00 | | 589 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 167.00 | 548 823.00 | | 545 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 270.00 | 77 068.00 | | 44 270.00 |
HP References: Equipment leasing | 29 249.00 | 23 461.00 | | 29 249.00 |
