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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 | 690.00 | 41.00 | 649.00 | 690.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 29 488.00 | 6 688.00 | 22 800.00 | 29 488.00 |
AT Other tangible assets | 60 252.00 | 32 855.00 | 27 397.00 | 60 252.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 96 445.00 | 39 585.00 | 56 860.00 | 96 445.00 |
BL Raw materials, supplies | 26 704.00 | | 26 704.00 | 26 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 335.00 | | 12 335.00 | 12 335.00 |
BZ Other receivables | 7 427.00 | | 7 427.00 | 7 427.00 |
CF Cash and cash equivalents | 71 987.00 | | 71 987.00 | 71 987.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 118 890.00 | | 118 890.00 | 118 890.00 |
CO Grand total (0 to V) | 215 335.00 | 39 585.00 | 175 751.00 | 215 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 60 537.00 | | | 60 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 431.00 | 61 037.00 | | 37 431.00 |
DL TOTAL (I) | 103 468.00 | 66 037.00 | | 103 468.00 |
DU Loans and Debts from Credit Institutions (3) | 22 278.00 | 34 664.00 | | 22 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 616.00 | 16 081.00 | | 11 616.00 |
DX Trade payables and related accounts | 23 006.00 | 17 116.00 | | 23 006.00 |
DY Tax and social security liabilities | 15 383.00 | 23 852.00 | | 15 383.00 |
EC TOTAL (IV) | 72 282.00 | 91 713.00 | | 72 282.00 |
EE Grand total (I to V) | 175 751.00 | 157 751.00 | | 175 751.00 |
EG Accrued income and payables due within one year | 62 758.00 | 69 597.00 | | 62 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 79.00 | | 162.00 |
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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 | | | 586 057.00 | |
FJ Net sales | | | 586 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 586 109.00 | |
FU Purchases of raw materials and other supplies | | | 328 371.00 | |
FV Inventory change (raw materials and supplies) | | | -3 206.00 | |
FW Other purchases and external expenses | | | 132 434.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 49 271.00 | |
FZ Social Security Contributions | | | 5 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 298.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 535 168.00 | |
GG - OPERATING RESULT (I - II) | | | 50 940.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 795.00 | | | 4 795.00 |
HH Total exceptional expenses (VIII) | 4 795.00 | | | 4 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 795.00 | | | -4 795.00 |
HK Income tax | 7 674.00 | 14 885.00 | | 7 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 109.00 | 564 845.00 | | 586 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 678.00 | 503 807.00 | | 548 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 431.00 | 61 037.00 | | 37 431.00 |
HP References: Equipment leasing | 12 746.00 | 10 984.00 | | 12 746.00 |
