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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 | 61 415.00 | 15 333.00 | 46 082.00 | 61 415.00 |
AT Other tangible assets | 2 443.00 | 1 157.00 | 1 286.00 | 2 443.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 82 583.00 | 16 490.00 | 66 093.00 | 82 583.00 |
BL Raw materials, supplies | 15 853.00 | | 15 853.00 | 15 853.00 |
BX Customers and related accounts | 45 041.00 | 1 307.00 | 43 734.00 | 45 041.00 |
BZ Other receivables | 4 327.00 | | 4 327.00 | 4 327.00 |
CF Cash and cash equivalents | 55 796.00 | | 55 796.00 | 55 796.00 |
CJ TOTAL (II) | 121 017.00 | 1 307.00 | 119 710.00 | 121 017.00 |
CO Grand total (0 to V) | 203 600.00 | 17 797.00 | 185 803.00 | 203 600.00 |
CU Other investments | 14 985.00 | | 14 985.00 | 14 985.00 |
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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 |
DG Other reserves | 61 121.00 | 37 294.00 | | 61 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 548.00 | 23 827.00 | | 30 548.00 |
DL TOTAL (I) | 92 769.00 | 62 221.00 | | 92 769.00 |
DU Loans and Debts from Credit Institutions (3) | 16 298.00 | 23 100.00 | | 16 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 201.00 | 5 201.00 | | 5 201.00 |
DX Trade payables and related accounts | 27 626.00 | 15 534.00 | | 27 626.00 |
DY Tax and social security liabilities | 34 984.00 | 23 508.00 | | 34 984.00 |
EA Other liabilities | 8 925.00 | 1 226.00 | | 8 925.00 |
EC TOTAL (IV) | 93 033.00 | 68 568.00 | | 93 033.00 |
EE Grand total (I to V) | 185 803.00 | 130 790.00 | | 185 803.00 |
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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 | 201 974.00 | | 201 974.00 | 201 974.00 |
FG Production sold - services | 143 422.00 | 1 656.00 | 145 078.00 | 143 422.00 |
FJ Net sales | 345 395.00 | 1 656.00 | 347 051.00 | 345 395.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 358 312.00 | |
FS Purchases of goods (including customs duties) | | | 2 010.00 | |
FU Purchases of raw materials and other supplies | | | 127 011.00 | |
FV Inventory change (raw materials and supplies) | | | -2 104.00 | |
FW Other purchases and external expenses | | | 88 678.00 | |
FX Taxes, duties, and similar payments | | | 6 104.00 | |
FY Salaries and Wages | | | 72 434.00 | |
FZ Social Security Contributions | | | 15 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 307.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 322 062.00 | |
GG - OPERATING RESULT (I - II) | | | 36 250.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 5 391.00 | 4 072.00 | | 5 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 329.00 | 275 693.00 | | 358 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 781.00 | 251 865.00 | | 327 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 548.00 | 23 827.00 | | 30 548.00 |
HP References: Equipment leasing | 14 725.00 | 14 725.00 | | 14 725.00 |
