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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 | 21 225.00 | 21 162.00 | 63.00 | 21 225.00 |
AT Other tangible assets | 8 063.00 | 7 501.00 | 562.00 | 8 063.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 34 323.00 | 28 663.00 | 5 660.00 | 34 323.00 |
BL Raw materials, supplies | 15 040.00 | | 15 040.00 | 15 040.00 |
BN Goods in progress | 135 476.00 | | 135 476.00 | 135 476.00 |
BV Advances and down payments on orders | 4 826.00 | | 4 826.00 | 4 826.00 |
BX Customers and related accounts | 167 408.00 | 5 231.00 | 162 177.00 | 167 408.00 |
BZ Other receivables | 68 880.00 | | 68 880.00 | 68 880.00 |
CF Cash and cash equivalents | 70 634.00 | | 70 634.00 | 70 634.00 |
CJ TOTAL (II) | 462 263.00 | 5 231.00 | 457 032.00 | 462 263.00 |
CO Grand total (0 to V) | 496 586.00 | 33 894.00 | 462 692.00 | 496 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DE Statutory or contractual reserves | 928.00 | 928.00 | | 928.00 |
DH Retained earnings | 99 310.00 | 92 069.00 | | 99 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 246.00 | 7 242.00 | | 57 246.00 |
DL TOTAL (I) | 168 044.00 | 110 798.00 | | 168 044.00 |
DU Loans and Debts from Credit Institutions (3) | 4 277.00 | 43 717.00 | | 4 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 642.00 | 12 615.00 | | 12 642.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 152 285.00 | 109 841.00 | | 152 285.00 |
DY Tax and social security liabilities | 98 291.00 | 69 411.00 | | 98 291.00 |
EA Other liabilities | 27 154.00 | 32 554.00 | | 27 154.00 |
EC TOTAL (IV) | 294 648.00 | 270 637.00 | | 294 648.00 |
EE Grand total (I to V) | 462 692.00 | 381 435.00 | | 462 692.00 |
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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 | 1 157 867.00 | 3 850.00 | 1 161 717.00 | 1 157 867.00 |
FJ Net sales | 1 157 867.00 | 3 850.00 | 1 161 717.00 | 1 157 867.00 |
FM Inventory production | | | -46 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 115 480.00 | |
FS Purchases of goods (including customs duties) | | | 3 314.00 | |
FU Purchases of raw materials and other supplies | | | 320 153.00 | |
FV Inventory change (raw materials and supplies) | | | 1 430.00 | |
FW Other purchases and external expenses | | | 357 792.00 | |
FX Taxes, duties, and similar payments | | | 10 242.00 | |
FY Salaries and Wages | | | 233 632.00 | |
FZ Social Security Contributions | | | 135 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 063 323.00 | |
GG - OPERATING RESULT (I - II) | | | 52 158.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 449.00 | 6 630.00 | | 6 449.00 |
HD Total exceptional income (VII) | 6 449.00 | 6 630.00 | | 6 449.00 |
HE Exceptional expenses on management operations | 142.00 | 1 172.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 1 172.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 307.00 | 5 458.00 | | 6 307.00 |
HK Income tax | 1 086.00 | | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 929.00 | 1 305 032.00 | | 1 121 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 684.00 | 1 297 790.00 | | 1 064 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 246.00 | 7 242.00 | | 57 246.00 |
HP References: Equipment leasing | 10 406.00 | 12 589.00 | | 10 406.00 |
