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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 | 159 942.00 | 131 656.00 | 28 286.00 | 159 942.00 |
AT Other tangible assets | 241 829.00 | 220 515.00 | 21 314.00 | 241 829.00 |
BF Loans | | | | |
BH Other financial assets | 6 685.00 | | 6 685.00 | 6 685.00 |
BJ TOTAL (I) | 408 456.00 | 352 171.00 | 56 285.00 | 408 456.00 |
BL Raw materials, supplies | 2 917.00 | | 2 917.00 | 2 917.00 |
BR Intermediate and finished products | 2 027.00 | | 2 027.00 | 2 027.00 |
BX Customers and related accounts | 176 265.00 | 25 078.00 | 151 188.00 | 176 265.00 |
BZ Other receivables | 46 560.00 | | 46 560.00 | 46 560.00 |
CF Cash and cash equivalents | 42 231.00 | | 42 231.00 | 42 231.00 |
CJ TOTAL (II) | 270 000.00 | 25 078.00 | 244 923.00 | 270 000.00 |
CO Grand total (0 to V) | 678 457.00 | 377 249.00 | 301 208.00 | 678 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 122 542.00 | 125 297.00 | | 122 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 747.00 | 21 245.00 | | 30 747.00 |
DL TOTAL (I) | 161 674.00 | 154 927.00 | | 161 674.00 |
DU Loans and Debts from Credit Institutions (3) | 5 120.00 | 35 219.00 | | 5 120.00 |
DW Advances and down payments received on current orders | 4 149.00 | | | 4 149.00 |
DX Trade payables and related accounts | 71 904.00 | 85 376.00 | | 71 904.00 |
DY Tax and social security liabilities | 53 674.00 | 41 486.00 | | 53 674.00 |
EA Other liabilities | 4 687.00 | 19 321.00 | | 4 687.00 |
EC TOTAL (IV) | 139 534.00 | 181 401.00 | | 139 534.00 |
EE Grand total (I to V) | 301 208.00 | 336 327.00 | | 301 208.00 |
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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 | 816 442.00 | | 816 442.00 | 816 442.00 |
FG Production sold - services | 106 990.00 | | 106 990.00 | 106 990.00 |
FJ Net sales | 923 433.00 | | 923 433.00 | 923 433.00 |
FM Inventory production | | | -27.00 | |
FN Capitalized production | | | 1 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 929 525.00 | |
FS Purchases of goods (including customs duties) | | | 329 073.00 | |
FU Purchases of raw materials and other supplies | | | 3 704.00 | |
FV Inventory change (raw materials and supplies) | | | 1 024.00 | |
FW Other purchases and external expenses | | | 322 379.00 | |
FX Taxes, duties, and similar payments | | | 6 962.00 | |
FY Salaries and Wages | | | 146 489.00 | |
FZ Social Security Contributions | | | 42 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 078.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 890 744.00 | |
GG - OPERATING RESULT (I - II) | | | 38 782.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 649.00 | | |
HD Total exceptional income (VII) | | 5 649.00 | | |
HE Exceptional expenses on management operations | 1 145.00 | 1 357.00 | | 1 145.00 |
HF Exceptional expenses on capital transactions | | 1 926.00 | | |
HH Total exceptional expenses (VIII) | 1 145.00 | 3 283.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | 2 365.00 | | -1 145.00 |
HK Income tax | 6 728.00 | 2 685.00 | | 6 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 525.00 | 768 792.00 | | 929 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 778.00 | 747 547.00 | | 898 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 747.00 | 21 245.00 | | 30 747.00 |
HP References: Equipment leasing | 11 787.00 | 9 198.00 | | 11 787.00 |
