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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 56 029.00 | 45 276.00 | 10 754.00 | 56 029.00 |
AT Other tangible assets | 22 325.00 | 21 535.00 | 790.00 | 22 325.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 79 669.00 | 66 811.00 | 12 858.00 | 79 669.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 58 281.00 | | 58 281.00 | 58 281.00 |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CF Cash and cash equivalents | 58 921.00 | | 58 921.00 | 58 921.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 124 777.00 | | 124 777.00 | 124 777.00 |
CO Grand total (0 to V) | 204 446.00 | 66 811.00 | 137 635.00 | 204 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 733.00 | 73 330.00 | | 88 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 061.00 | 25 403.00 | | 14 061.00 |
DL TOTAL (I) | 111 594.00 | 107 533.00 | | 111 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 433.00 | | 163.00 |
DX Trade payables and related accounts | 5 420.00 | 12 523.00 | | 5 420.00 |
DY Tax and social security liabilities | 20 458.00 | 21 384.00 | | 20 458.00 |
EC TOTAL (IV) | 26 041.00 | 34 339.00 | | 26 041.00 |
EE Grand total (I to V) | 137 635.00 | 141 873.00 | | 137 635.00 |
EI Including equity loans | 163.00 | | | 163.00 |
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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 | 110 111.00 | | 110 111.00 | 110 111.00 |
FJ Net sales | 110 111.00 | | 110 111.00 | 110 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 111 529.00 | |
FU Purchases of raw materials and other supplies | | | 26 003.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 862.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 28 203.00 | |
FZ Social Security Contributions | | | 2 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 260.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 93 374.00 | |
GG - OPERATING RESULT (I - II) | | | 18 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 607.00 | 430.00 | | 1 607.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | 430.00 | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607.00 | -430.00 | | -1 607.00 |
HK Income tax | 2 487.00 | 4 226.00 | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 529.00 | 138 831.00 | | 111 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 468.00 | 113 429.00 | | 97 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 061.00 | 25 403.00 | | 14 061.00 |
HP References: Equipment leasing | 3 108.00 | | | 3 108.00 |
