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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
AP Buildings | 1 238.00 | 1 238.00 | | 1 238.00 |
AR Technical installations, industrial equipment and tools | 39 958.00 | 39 958.00 | | 39 958.00 |
AT Other tangible assets | 18 863.00 | 5 261.00 | 13 602.00 | 18 863.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 63 038.00 | 48 736.00 | 14 302.00 | 63 038.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 434 896.00 | | 434 896.00 | 434 896.00 |
BZ Other receivables | 21 500.00 | | 21 500.00 | 21 500.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 85 409.00 | | 85 409.00 | 85 409.00 |
CJ TOTAL (II) | 582 305.00 | | 582 305.00 | 582 305.00 |
CO Grand total (0 to V) | 645 343.00 | 48 736.00 | 596 607.00 | 645 343.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 204 563.00 | 215 882.00 | | 204 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 166.00 | 38 681.00 | | 29 166.00 |
DL TOTAL (I) | 244 729.00 | 265 563.00 | | 244 729.00 |
DU Loans and Debts from Credit Institutions (3) | 62 764.00 | 6 033.00 | | 62 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 207.00 | 76 577.00 | | 129 207.00 |
DX Trade payables and related accounts | 100 502.00 | 87 758.00 | | 100 502.00 |
DY Tax and social security liabilities | 56 085.00 | 40 708.00 | | 56 085.00 |
EA Other liabilities | 3 319.00 | 103 950.00 | | 3 319.00 |
EC TOTAL (IV) | 351 878.00 | 315 026.00 | | 351 878.00 |
EE Grand total (I to V) | 596 607.00 | 580 590.00 | | 596 607.00 |
EG Accrued income and payables due within one year | 291 878.00 | 312 262.00 | | 291 878.00 |
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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 | 498 783.00 | | 498 783.00 | 498 783.00 |
FJ Net sales | 498 783.00 | | 498 783.00 | 498 783.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 523.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 509 314.00 | |
FU Purchases of raw materials and other supplies | | | 73 177.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 329 324.00 | |
FX Taxes, duties, and similar payments | | | 7 143.00 | |
FY Salaries and Wages | | | 36 326.00 | |
FZ Social Security Contributions | | | 17 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 808.00 | |
GF Total Operating Expenses (II) | | | 474 996.00 | |
GG - OPERATING RESULT (I - II) | | | 34 318.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 798.00 | | |
HB Exceptional income from capital transactions | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | 5 796.00 | | 18 750.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 9 093.00 | | | 9 093.00 |
HH Total exceptional expenses (VIII) | 9 278.00 | | | 9 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 472.00 | 5 798.00 | | 9 472.00 |
HK Income tax | 13 635.00 | 13 121.00 | | 13 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 336.00 | 518 410.00 | | 528 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 170.00 | 479 729.00 | | 499 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 166.00 | 38 681.00 | | 29 166.00 |
HP References: Equipment leasing | 37 237.00 | 73 387.00 | | 37 237.00 |
