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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 | 1 408.00 | 1 386.00 | 22.00 | 1 408.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 239 841.00 | 129 827.00 | 110 014.00 | 239 841.00 |
AT Other tangible assets | 47 180.00 | 17 580.00 | 29 600.00 | 47 180.00 |
BJ TOTAL (I) | 338 430.00 | 148 793.00 | 189 637.00 | 338 430.00 |
BL Raw materials, supplies | 87 039.00 | | 87 039.00 | 87 039.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 85 882.00 | | 85 882.00 | 85 882.00 |
CF Cash and cash equivalents | 226 325.00 | | 226 325.00 | 226 325.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 400 349.00 | | 400 349.00 | 400 349.00 |
CO Grand total (0 to V) | 738 779.00 | 148 793.00 | 589 986.00 | 738 779.00 |
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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 | 371 548.00 | 135 934.00 | | 371 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 087.00 | 235 614.00 | | 54 087.00 |
DL TOTAL (I) | 426 736.00 | 372 648.00 | | 426 736.00 |
DU Loans and Debts from Credit Institutions (3) | 61 662.00 | 103 818.00 | | 61 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 43 408.00 | 16 559.00 | | 43 408.00 |
DY Tax and social security liabilities | 57 660.00 | 114 292.00 | | 57 660.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 163 251.00 | 234 669.00 | | 163 251.00 |
EE Grand total (I to V) | 589 986.00 | 607 317.00 | | 589 986.00 |
EI Including equity loans | 486.00 | | | 486.00 |
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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 | 1 509 456.00 | | 1 509 456.00 | 1 509 456.00 |
FJ Net sales | 1 509 456.00 | | 1 509 456.00 | 1 509 456.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 508.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 533 497.00 | |
FU Purchases of raw materials and other supplies | | | 478 020.00 | |
FV Inventory change (raw materials and supplies) | | | -23 721.00 | |
FW Other purchases and external expenses | | | 117 382.00 | |
FX Taxes, duties, and similar payments | | | 61 565.00 | |
FY Salaries and Wages | | | 571 795.00 | |
FZ Social Security Contributions | | | 207 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 022.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 469 638.00 | |
GG - OPERATING RESULT (I - II) | | | 63 859.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 304.00 | | |
HH Total exceptional expenses (VIII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -304.00 | | |
HK Income tax | 8 901.00 | 84 710.00 | | 8 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 502.00 | 1 816 058.00 | | 1 533 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 415.00 | 1 580 444.00 | | 1 479 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 087.00 | 235 614.00 | | 54 087.00 |
HP References: Equipment leasing | 24 578.00 | 35 775.00 | | 24 578.00 |
