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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 981.00 | 9 306.00 | 17 675.00 | 26 981.00 |
AR Technical installations, industrial equipment and tools | 37 587.00 | 30 952.00 | 6 635.00 | 37 587.00 |
AT Other tangible assets | 53 681.00 | 16 531.00 | 37 150.00 | 53 681.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 12 960.00 | | 12 960.00 | 12 960.00 |
BJ TOTAL (I) | 131 360.00 | 56 789.00 | 74 571.00 | 131 360.00 |
BL Raw materials, supplies | 35 220.00 | | 35 220.00 | 35 220.00 |
BV Advances and down payments on orders | 4 485.00 | | 4 485.00 | 4 485.00 |
BX Customers and related accounts | 126 391.00 | | 126 391.00 | 126 391.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CD Marketable securities | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 165 516.00 | | 165 516.00 | 165 516.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 338 046.00 | | 338 046.00 | 338 046.00 |
CO Grand total (0 to V) | 469 405.00 | 56 789.00 | 412 616.00 | 469 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 104 781.00 | | | 104 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 647.00 | | | 20 647.00 |
DL TOTAL (I) | 290 429.00 | | | 290 429.00 |
DU Loans and Debts from Credit Institutions (3) | 10 984.00 | | | 10 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216.00 | | | 3 216.00 |
DW Advances and down payments received on current orders | 842.00 | | | 842.00 |
DX Trade payables and related accounts | 74 059.00 | | | 74 059.00 |
DY Tax and social security liabilities | 32 035.00 | | | 32 035.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 122 187.00 | | | 122 187.00 |
EE Grand total (I to V) | 412 616.00 | | | 412 616.00 |
EG Accrued income and payables due within one year | 114 872.00 | | | 114 872.00 |
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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 | 959.00 | | 959.00 | 959.00 |
FG Production sold - services | 785 820.00 | | 785 820.00 | 785 820.00 |
FJ Net sales | 786 779.00 | | 786 779.00 | 786 779.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 794 411.00 | |
FU Purchases of raw materials and other supplies | | | 309 862.00 | |
FV Inventory change (raw materials and supplies) | | | -30 615.00 | |
FW Other purchases and external expenses | | | 198 610.00 | |
FX Taxes, duties, and similar payments | | | 9 254.00 | |
FY Salaries and Wages | | | 185 418.00 | |
FZ Social Security Contributions | | | 78 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 619.00 | |
GE Other Expenses | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 771 016.00 | |
GG - OPERATING RESULT (I - II) | | | 23 395.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 081.00 | | | 2 081.00 |
A2 TOTAL ASSETS | 11 954.00 | | | 11 954.00 |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 125.00 | | | 5 125.00 |
HH Total exceptional expenses (VIII) | 5 170.00 | | | 5 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HK Income tax | 2 721.00 | | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 746.00 | | | 799 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 099.00 | | | 779 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 647.00 | | | 20 647.00 |
HP References: Equipment leasing | 44 071.00 | | | 44 071.00 |
