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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 28 696.00 | 26 217.00 | 2 478.00 | 28 696.00 |
AT Other tangible assets | 109 259.00 | 84 895.00 | 24 364.00 | 109 259.00 |
AV Fixed assets in progress | 135 333.00 | | 135 333.00 | 135 333.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 339 212.00 | 111 113.00 | 228 098.00 | 339 212.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 367 062.00 | | 367 062.00 | 367 062.00 |
BZ Other receivables | 49 685.00 | | 49 685.00 | 49 685.00 |
CF Cash and cash equivalents | 106 163.00 | | 106 163.00 | 106 163.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 532 110.00 | | 532 110.00 | 532 110.00 |
CO Grand total (0 to V) | 871 322.00 | 111 113.00 | 760 209.00 | 871 322.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 89 180.00 | 60 215.00 | | 89 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 922.00 | 44 964.00 | | 30 922.00 |
DL TOTAL (I) | 296 102.00 | 281 180.00 | | 296 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 311.00 | 25 539.00 | | 3 311.00 |
DW Advances and down payments received on current orders | 143 752.00 | 76 624.00 | | 143 752.00 |
DX Trade payables and related accounts | 219 428.00 | 297 713.00 | | 219 428.00 |
DY Tax and social security liabilities | 72 155.00 | 60 534.00 | | 72 155.00 |
EA Other liabilities | 25 459.00 | 22 095.00 | | 25 459.00 |
EC TOTAL (IV) | 464 106.00 | 496 336.00 | | 464 106.00 |
EE Grand total (I to V) | 760 209.00 | 777 517.00 | | 760 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 767 812.00 | | 1 767 812.00 | 1 767 812.00 |
FJ Net sales | 1 767 812.00 | | 1 767 812.00 | 1 767 812.00 |
FN Capitalized production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 803 840.00 | |
FU Purchases of raw materials and other supplies | | | 554 462.00 | |
FV Inventory change (raw materials and supplies) | | | -2 348.00 | |
FW Other purchases and external expenses | | | 646 651.00 | |
FX Taxes, duties, and similar payments | | | 17 119.00 | |
FY Salaries and Wages | | | 351 329.00 | |
FZ Social Security Contributions | | | 189 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 105.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 1 767 405.00 | |
GG - OPERATING RESULT (I - II) | | | 36 435.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 380.00 | 714.00 | | 3 380.00 |
HB Exceptional income from capital transactions | | 62 662.00 | | |
HD Total exceptional income (VII) | 3 380.00 | 63 377.00 | | 3 380.00 |
HE Exceptional expenses on management operations | 3 807.00 | 16 243.00 | | 3 807.00 |
HF Exceptional expenses on capital transactions | | 29 092.00 | | |
HH Total exceptional expenses (VIII) | 3 807.00 | 45 336.00 | | 3 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | 18 040.00 | | -427.00 |
HK Income tax | 5 525.00 | 5 969.00 | | 5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 681.00 | 1 708 340.00 | | 1 808 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 758.00 | 1 663 375.00 | | 1 777 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 922.00 | 44 964.00 | | 30 922.00 |
HP References: Equipment leasing | 4 740.00 | 152.00 | | 4 740.00 |
