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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 | 53 216.00 | 19 592.00 | 33 624.00 | 53 216.00 |
AT Other tangible assets | 32 012.00 | 16 373.00 | 15 639.00 | 32 012.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 89 828.00 | 35 965.00 | 53 863.00 | 89 828.00 |
BL Raw materials, supplies | 4 368.00 | | 4 368.00 | 4 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 736.00 | | 149 736.00 | 149 736.00 |
BZ Other receivables | 21 906.00 | | 21 906.00 | 21 906.00 |
CF Cash and cash equivalents | 129 759.00 | | 129 759.00 | 129 759.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 306 082.00 | | 306 082.00 | 306 082.00 |
CO Grand total (0 to V) | 395 910.00 | 35 965.00 | 359 945.00 | 395 910.00 |
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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 |
DG Other reserves | 112 020.00 | 110 708.00 | | 112 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 845.00 | 1 312.00 | | 58 845.00 |
DL TOTAL (I) | 181 866.00 | 123 020.00 | | 181 866.00 |
DU Loans and Debts from Credit Institutions (3) | 16 603.00 | 80 779.00 | | 16 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 867.00 | 7 866.00 | | 10 867.00 |
DX Trade payables and related accounts | 69 144.00 | 13 504.00 | | 69 144.00 |
DY Tax and social security liabilities | 80 625.00 | 22 109.00 | | 80 625.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 178 079.00 | 124 258.00 | | 178 079.00 |
EE Grand total (I to V) | 359 945.00 | 247 278.00 | | 359 945.00 |
EG Accrued income and payables due within one year | 170 919.00 | 107 676.00 | | 170 919.00 |
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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 | 639 461.00 | 8 295.00 | 647 756.00 | 639 461.00 |
FJ Net sales | 639 461.00 | 8 295.00 | 647 756.00 | 639 461.00 |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 769.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 662 008.00 | |
FU Purchases of raw materials and other supplies | | | 207 976.00 | |
FV Inventory change (raw materials and supplies) | | | -548.00 | |
FW Other purchases and external expenses | | | 211 788.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 114 820.00 | |
FZ Social Security Contributions | | | 39 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 441.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 588 157.00 | |
GG - OPERATING RESULT (I - II) | | | 73 851.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 769.00 | 1 508.00 | | 3 769.00 |
A2 TOTAL ASSETS | 22 581.00 | 14 463.00 | | 22 581.00 |
HE Exceptional expenses on management operations | 35.00 | 138.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 138.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -138.00 | | -35.00 |
HK Income tax | 14 705.00 | | | 14 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 008.00 | 335 274.00 | | 662 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 163.00 | 333 962.00 | | 603 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 845.00 | 1 312.00 | | 58 845.00 |
HP References: Equipment leasing | 19 091.00 | | | 19 091.00 |
