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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 | 97 116.00 | 67 768.00 | 29 348.00 | 97 116.00 |
AT Other tangible assets | 126 848.00 | 43 000.00 | 83 848.00 | 126 848.00 |
BJ TOTAL (I) | 223 963.00 | 110 767.00 | 113 196.00 | 223 963.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BN Goods in progress | 223 039.00 | | 223 039.00 | 223 039.00 |
BX Customers and related accounts | 32 246.00 | | 32 246.00 | 32 246.00 |
BZ Other receivables | 94 984.00 | | 94 984.00 | 94 984.00 |
CF Cash and cash equivalents | 125 201.00 | | 125 201.00 | 125 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 494 470.00 | | 494 470.00 | 494 470.00 |
CO Grand total (0 to V) | 718 434.00 | 110 767.00 | 607 667.00 | 718 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 075.00 | 116 505.00 | | 154 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 620.00 | 37 570.00 | | 42 620.00 |
DL TOTAL (I) | 205 495.00 | 162 875.00 | | 205 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 327.00 | 3 856.00 | | 3 327.00 |
DW Advances and down payments received on current orders | 323 598.00 | 34 782.00 | | 323 598.00 |
DX Trade payables and related accounts | 31 327.00 | 29 304.00 | | 31 327.00 |
DY Tax and social security liabilities | 43 170.00 | 33 720.00 | | 43 170.00 |
EA Other liabilities | 750.00 | 4 855.00 | | 750.00 |
EC TOTAL (IV) | 402 171.00 | 106 518.00 | | 402 171.00 |
EE Grand total (I to V) | 607 667.00 | 269 393.00 | | 607 667.00 |
EG Accrued income and payables due within one year | 402 171.00 | 106 518.00 | | 402 171.00 |
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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 | 654 767.00 | | 654 767.00 | 654 767.00 |
FJ Net sales | 654 767.00 | | 654 767.00 | 654 767.00 |
FM Inventory production | | | 194 621.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 579.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 862 255.00 | |
FU Purchases of raw materials and other supplies | | | 320 339.00 | |
FV Inventory change (raw materials and supplies) | | | -11 500.00 | |
FW Other purchases and external expenses | | | 140 726.00 | |
FX Taxes, duties, and similar payments | | | 7 906.00 | |
FY Salaries and Wages | | | 217 428.00 | |
FZ Social Security Contributions | | | 102 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 114.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 807 625.00 | |
GG - OPERATING RESULT (I - II) | | | 54 630.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 579.00 | 6 506.00 | | 10 579.00 |
HE Exceptional expenses on management operations | 1 669.00 | 482.00 | | 1 669.00 |
HF Exceptional expenses on capital transactions | | 6 391.00 | | |
HH Total exceptional expenses (VIII) | 1 669.00 | 6 873.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | -6 873.00 | | -1 669.00 |
HK Income tax | 10 341.00 | 10 248.00 | | 10 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 255.00 | 578 945.00 | | 862 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 635.00 | 541 375.00 | | 819 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 620.00 | 37 570.00 | | 42 620.00 |
HP References: Equipment leasing | 2 651.00 | 7 250.00 | | 2 651.00 |
