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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 648.00 | 16 648.00 | | 16 648.00 |
AR Technical installations, industrial equipment and tools | 72 649.00 | 64 547.00 | 8 103.00 | 72 649.00 |
AT Other tangible assets | 63 436.00 | 51 638.00 | 11 798.00 | 63 436.00 |
BH Other financial assets | 13 673.00 | | 13 673.00 | 13 673.00 |
BJ TOTAL (I) | 166 406.00 | 132 832.00 | 33 574.00 | 166 406.00 |
BL Raw materials, supplies | 28 117.00 | | 28 117.00 | 28 117.00 |
BR Intermediate and finished products | 6 590.00 | | 6 590.00 | 6 590.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 154 792.00 | | 154 792.00 | 154 792.00 |
BZ Other receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 611 553.00 | | 611 553.00 | 611 553.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 809 058.00 | | 809 058.00 | 809 058.00 |
CO Grand total (0 to V) | 975 464.00 | 132 832.00 | 842 632.00 | 975 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 463 465.00 | | | 463 465.00 |
DH Retained earnings | 3 386.00 | | | 3 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 324.00 | | | 123 324.00 |
DL TOTAL (I) | 672 675.00 | | | 672 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 449.00 | | | 2 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 577.00 | | | 4 577.00 |
DW Advances and down payments received on current orders | 10 110.00 | | | 10 110.00 |
DX Trade payables and related accounts | 83 728.00 | | | 83 728.00 |
DY Tax and social security liabilities | 69 093.00 | | | 69 093.00 |
EC TOTAL (IV) | 169 957.00 | | | 169 957.00 |
EE Grand total (I to V) | 842 632.00 | | | 842 632.00 |
EG Accrued income and payables due within one year | 159 847.00 | | | 159 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 530.00 | | 38 530.00 | 38 530.00 |
FD Production sold - goods | 1 111 887.00 | 9 951.00 | 1 121 838.00 | 1 111 887.00 |
FJ Net sales | 1 150 417.00 | 9 951.00 | 1 160 368.00 | 1 150 417.00 |
FM Inventory production | | | -134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 484.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 170 724.00 | |
FS Purchases of goods (including customs duties) | | | 15 650.00 | |
FU Purchases of raw materials and other supplies | | | 373 142.00 | |
FV Inventory change (raw materials and supplies) | | | -2 087.00 | |
FW Other purchases and external expenses | | | 357 777.00 | |
FX Taxes, duties, and similar payments | | | 7 985.00 | |
FY Salaries and Wages | | | 172 921.00 | |
FZ Social Security Contributions | | | 71 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 930.00 | |
GF Total Operating Expenses (II) | | | 1 007 258.00 | |
GG - OPERATING RESULT (I - II) | | | 163 466.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 41 076.00 | | | 41 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 724.00 | | | 1 171 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 400.00 | | | 1 048 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 324.00 | | | 123 324.00 |
HP References: Equipment leasing | 23 784.00 | | | 23 784.00 |
