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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 | 27 167.00 | 25 194.00 | 1 974.00 | 27 167.00 |
AT Other tangible assets | 7 500.00 | 3 338.00 | 4 163.00 | 7 500.00 |
BJ TOTAL (I) | 34 717.00 | 28 531.00 | 6 186.00 | 34 717.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 60 046.00 | | 60 046.00 | 60 046.00 |
BZ Other receivables | 2 692.00 | | 2 692.00 | 2 692.00 |
CF Cash and cash equivalents | 19 594.00 | | 19 594.00 | 19 594.00 |
CJ TOTAL (II) | 86 581.00 | | 86 581.00 | 86 581.00 |
CO Grand total (0 to V) | 121 299.00 | 28 531.00 | 92 767.00 | 121 299.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | 143.00 | 143.00 | | 143.00 |
DH Retained earnings | 20 597.00 | 15 323.00 | | 20 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 061.00 | 5 274.00 | | 9 061.00 |
DL TOTAL (I) | 30 801.00 | 21 740.00 | | 30 801.00 |
DU Loans and Debts from Credit Institutions (3) | 3 362.00 | 5 233.00 | | 3 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 8 172.00 | | 315.00 |
DW Advances and down payments received on current orders | 27 302.00 | 57 684.00 | | 27 302.00 |
DX Trade payables and related accounts | 12 607.00 | 3 176.00 | | 12 607.00 |
DY Tax and social security liabilities | 18 380.00 | 8 479.00 | | 18 380.00 |
EA Other liabilities | | 2 742.00 | | |
EC TOTAL (IV) | 61 966.00 | 85 486.00 | | 61 966.00 |
EE Grand total (I to V) | 92 767.00 | 107 226.00 | | 92 767.00 |
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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 | 197 602.00 | | 197 602.00 | 197 602.00 |
FJ Net sales | 197 602.00 | | 197 602.00 | 197 602.00 |
FM Inventory production | | | -10 700.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 402.00 | |
FU Purchases of raw materials and other supplies | | | 66 328.00 | |
FV Inventory change (raw materials and supplies) | | | 5 950.00 | |
FW Other purchases and external expenses | | | 72 490.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 19 300.00 | |
FZ Social Security Contributions | | | 7 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 177 866.00 | |
GG - OPERATING RESULT (I - II) | | | 10 536.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 175.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 175.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -175.00 | | -35.00 |
HK Income tax | 1 340.00 | 962.00 | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 403.00 | 151 853.00 | | 188 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 342.00 | 146 578.00 | | 179 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 061.00 | 5 274.00 | | 9 061.00 |
HP References: Equipment leasing | 8 762.00 | | | 8 762.00 |
