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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 | 30 231.00 | 25 348.00 | 4 883.00 | 30 231.00 |
AT Other tangible assets | 25 318.00 | 9 775.00 | 15 543.00 | 25 318.00 |
AV Fixed assets in progress | 6 437.00 | | 6 437.00 | 6 437.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 62 042.00 | 35 123.00 | 26 918.00 | 62 042.00 |
BL Raw materials, supplies | 36 644.00 | | 36 644.00 | 36 644.00 |
BV Advances and down payments on orders | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | 249 806.00 | 1 928.00 | 247 878.00 | 249 806.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CD Marketable securities | 1 916.00 | | 1 916.00 | 1 916.00 |
CF Cash and cash equivalents | 100 973.00 | | 100 973.00 | 100 973.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 391 502.00 | 1 928.00 | 389 573.00 | 391 502.00 |
CO Grand total (0 to V) | 453 544.00 | 37 052.00 | 416 492.00 | 453 544.00 |
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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 | 80 327.00 | 75 127.00 | | 80 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 832.00 | 5 200.00 | | 55 832.00 |
DL TOTAL (I) | 137 259.00 | 81 427.00 | | 137 259.00 |
DU Loans and Debts from Credit Institutions (3) | 52 729.00 | 54 660.00 | | 52 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 012.00 | 80.00 | | 27 012.00 |
DX Trade payables and related accounts | 20 073.00 | 49 002.00 | | 20 073.00 |
DY Tax and social security liabilities | 119 592.00 | 42 923.00 | | 119 592.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 59 764.00 | | | 59 764.00 |
EC TOTAL (IV) | 279 232.00 | 146 667.00 | | 279 232.00 |
EE Grand total (I to V) | 416 492.00 | 228 094.00 | | 416 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 268 335.00 | | 268 335.00 | 268 335.00 |
FG Production sold - services | 367 428.00 | | 367 428.00 | 367 428.00 |
FJ Net sales | 635 764.00 | | 635 764.00 | 635 764.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 635 765.00 | |
FU Purchases of raw materials and other supplies | | | 111 015.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 178 363.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 186 363.00 | |
FZ Social Security Contributions | | | 80 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 564 088.00 | |
GG - OPERATING RESULT (I - II) | | | 71 677.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | | 465.00 | | |
HH Total exceptional expenses (VIII) | | 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | -465.00 | | 174.00 |
HK Income tax | 14 522.00 | | | 14 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 943.00 | 407 842.00 | | 635 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 111.00 | 402 642.00 | | 580 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 832.00 | 5 200.00 | | 55 832.00 |
HP References: Equipment leasing | 23 744.00 | 24 723.00 | | 23 744.00 |
