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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 732.00 | 26 213.00 | 20 516.00 | 46 732.00 |
AR Technical installations, industrial equipment and tools | 78 287.00 | 37 715.00 | 40 572.00 | 78 287.00 |
AT Other tangible assets | 6 757.00 | 1 609.00 | 5 148.00 | 6 757.00 |
BJ TOTAL (I) | 131 777.00 | 65 538.00 | 66 239.00 | 131 777.00 |
BX Customers and related accounts | 9 656.00 | | 9 656.00 | 9 656.00 |
BZ Other receivables | 147 705.00 | | 147 705.00 | 147 705.00 |
CF Cash and cash equivalents | 27 490.00 | | 27 490.00 | 27 490.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 185 302.00 | | 185 302.00 | 185 302.00 |
CO Grand total (0 to V) | 317 080.00 | 65 538.00 | 251 541.00 | 317 080.00 |
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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 |
DH Retained earnings | 111 631.00 | 81 078.00 | | 111 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 992.00 | 30 552.00 | | 33 992.00 |
DL TOTAL (I) | 146 723.00 | 112 731.00 | | 146 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DW Advances and down payments received on current orders | 18 526.00 | 31 520.00 | | 18 526.00 |
DX Trade payables and related accounts | 18 197.00 | 14 338.00 | | 18 197.00 |
DY Tax and social security liabilities | 56 265.00 | 29 968.00 | | 56 265.00 |
EA Other liabilities | 11 829.00 | 2 311.00 | | 11 829.00 |
EC TOTAL (IV) | 104 818.00 | 78 240.00 | | 104 818.00 |
EE Grand total (I to V) | 251 541.00 | 190 971.00 | | 251 541.00 |
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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 | 950 523.00 | | 950 523.00 | 950 523.00 |
FJ Net sales | 950 523.00 | | 950 523.00 | 950 523.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -84.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 951 974.00 | |
FS Purchases of goods (including customs duties) | | | 5 932.00 | |
FU Purchases of raw materials and other supplies | | | 566 270.00 | |
FW Other purchases and external expenses | | | 102 249.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 138 708.00 | |
FZ Social Security Contributions | | | 43 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 483.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 898 101.00 | |
GG - OPERATING RESULT (I - II) | | | 53 872.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 762.00 | | | 2 762.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 2 862.00 | | | 2 862.00 |
HE Exceptional expenses on management operations | 3 035.00 | -8 146.00 | | 3 035.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 12 535.00 | -8 146.00 | | 12 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 672.00 | 8 146.00 | | -9 672.00 |
HK Income tax | 9 672.00 | 3 954.00 | | 9 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 837.00 | 975 504.00 | | 954 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 844.00 | 944 951.00 | | 920 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 992.00 | 30 552.00 | | 33 992.00 |
HP References: Equipment leasing | 3 603.00 | | | 3 603.00 |
