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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 | 28 415.00 | 6 076.00 | 22 339.00 | 28 415.00 |
AT Other tangible assets | 2 443.00 | 669.00 | 1 774.00 | 2 443.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 34 598.00 | 6 745.00 | 27 853.00 | 34 598.00 |
BL Raw materials, supplies | 13 748.00 | | 13 748.00 | 13 748.00 |
BX Customers and related accounts | 39 216.00 | 1 260.00 | 37 956.00 | 39 216.00 |
BZ Other receivables | 6 691.00 | | 6 691.00 | 6 691.00 |
CF Cash and cash equivalents | 44 542.00 | | 44 542.00 | 44 542.00 |
CJ TOTAL (II) | 104 197.00 | 1 260.00 | 102 936.00 | 104 197.00 |
CO Grand total (0 to V) | 138 795.00 | 8 005.00 | 130 790.00 | 138 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 294.00 | 15 869.00 | | 37 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 827.00 | 21 425.00 | | 23 827.00 |
DL TOTAL (I) | 62 221.00 | 38 394.00 | | 62 221.00 |
DU Loans and Debts from Credit Institutions (3) | 23 100.00 | | | 23 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 201.00 | 5 583.00 | | 5 201.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 15 534.00 | 10 624.00 | | 15 534.00 |
DY Tax and social security liabilities | 23 508.00 | 9 742.00 | | 23 508.00 |
EA Other liabilities | 1 226.00 | 3 315.00 | | 1 226.00 |
EC TOTAL (IV) | 68 568.00 | 29 324.00 | | 68 568.00 |
EE Grand total (I to V) | 130 790.00 | 67 718.00 | | 130 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 643.00 | | 149 643.00 | 149 643.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 126 042.00 | | 126 042.00 | 126 042.00 |
FJ Net sales | 275 685.00 | | 275 685.00 | 275 685.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 275 692.00 | |
FS Purchases of goods (including customs duties) | | | 772.00 | |
FU Purchases of raw materials and other supplies | | | 114 262.00 | |
FV Inventory change (raw materials and supplies) | | | 1 321.00 | |
FW Other purchases and external expenses | | | 70 751.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 41 351.00 | |
FZ Social Security Contributions | | | 10 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 247 307.00 | |
GG - OPERATING RESULT (I - II) | | | 28 386.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 4 072.00 | 3 781.00 | | 4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 693.00 | 164 071.00 | | 275 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 865.00 | 142 647.00 | | 251 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 827.00 | 21 425.00 | | 23 827.00 |
HP References: Equipment leasing | 14 725.00 | 14 636.00 | | 14 725.00 |
