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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 | 73 056.00 | 62 307.00 | 10 749.00 | 73 056.00 |
AT Other tangible assets | 26 364.00 | 24 450.00 | 1 914.00 | 26 364.00 |
BH Other financial assets | 6 249.00 | | 6 249.00 | 6 249.00 |
BJ TOTAL (I) | 105 769.00 | 86 757.00 | 19 011.00 | 105 769.00 |
BV Advances and down payments on orders | 8 214.00 | | 8 214.00 | 8 214.00 |
BX Customers and related accounts | 328 178.00 | 3 645.00 | 324 533.00 | 328 178.00 |
BZ Other receivables | 34 605.00 | | 34 605.00 | 34 605.00 |
CF Cash and cash equivalents | 474 866.00 | | 474 866.00 | 474 866.00 |
CJ TOTAL (II) | 845 864.00 | 3 645.00 | 842 219.00 | 845 864.00 |
CO Grand total (0 to V) | 951 633.00 | 90 402.00 | 861 230.00 | 951 633.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 124 529.00 | | | 124 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 426.00 | | | 18 426.00 |
DL TOTAL (I) | 252 955.00 | | | 252 955.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 652.00 | | | 39 652.00 |
DX Trade payables and related accounts | 193 678.00 | | | 193 678.00 |
DY Tax and social security liabilities | 223 745.00 | | | 223 745.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 608 276.00 | | | 608 276.00 |
EE Grand total (I to V) | 861 230.00 | | | 861 230.00 |
EG Accrued income and payables due within one year | 608 276.00 | | | 608 276.00 |
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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 | 1 219 529.00 | | 1 219 529.00 | 1 219 529.00 |
FJ Net sales | 1 219 529.00 | | 1 219 529.00 | 1 219 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 223 212.00 | |
FU Purchases of raw materials and other supplies | | | 38 362.00 | |
FW Other purchases and external expenses | | | 435 896.00 | |
FX Taxes, duties, and similar payments | | | 15 410.00 | |
FY Salaries and Wages | | | 425 114.00 | |
FZ Social Security Contributions | | | 270 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 645.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 199 844.00 | |
GG - OPERATING RESULT (I - II) | | | 23 368.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 303.00 | | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | | | 1 303.00 |
HE Exceptional expenses on management operations | 2 066.00 | | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | | | -763.00 |
HK Income tax | 3 801.00 | | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 515.00 | | | 1 224 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 089.00 | | | 1 206 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 426.00 | | | 18 426.00 |
HP References: Equipment leasing | 45 589.00 | | | 45 589.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 97 448.00 | | 8 321.00 | 97 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 349.00 | |
I4 DECREASES Grand Total | | | 105 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 099.00 | | 8 321.00 | 91 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 349.00 | | | 6 349.00 |
