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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 | 25 194.00 | 20 417.00 | 4 777.00 | 25 194.00 |
AT Other tangible assets | 21 988.00 | 14 898.00 | 7 090.00 | 21 988.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 53 182.00 | 35 315.00 | 17 867.00 | 53 182.00 |
BL Raw materials, supplies | 35 012.00 | | 35 012.00 | 35 012.00 |
BN Goods in progress | 27 998.00 | | 27 998.00 | 27 998.00 |
BV Advances and down payments on orders | 2 831.00 | | 2 831.00 | 2 831.00 |
BX Customers and related accounts | 144 601.00 | | 144 601.00 | 144 601.00 |
BZ Other receivables | 14 140.00 | | 14 140.00 | 14 140.00 |
CF Cash and cash equivalents | 247 732.00 | | 247 732.00 | 247 732.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 478 293.00 | | 478 293.00 | 478 293.00 |
CO Grand total (0 to V) | 531 475.00 | 35 315.00 | 496 160.00 | 531 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | 64 547.00 | | | 64 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 898.00 | | | 9 898.00 |
DL TOTAL (I) | 87 022.00 | | | 87 022.00 |
DU Loans and Debts from Credit Institutions (3) | 110 130.00 | | | 110 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 79 596.00 | | | 79 596.00 |
DY Tax and social security liabilities | 140 978.00 | | | 140 978.00 |
EA Other liabilities | 1 632.00 | | | 1 632.00 |
EB Prepaid income (2) | 74 802.00 | | | 74 802.00 |
EC TOTAL (IV) | 409 138.00 | | | 409 138.00 |
EE Grand total (I to V) | 496 160.00 | | | 496 160.00 |
EG Accrued income and payables due within one year | 322 792.00 | | | 322 792.00 |
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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 | 1 053 258.00 | | 1 053 258.00 | 1 053 258.00 |
FJ Net sales | 1 053 258.00 | | 1 053 258.00 | 1 053 258.00 |
FM Inventory production | | | 27 998.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 097 700.00 | |
FU Purchases of raw materials and other supplies | | | 239 921.00 | |
FV Inventory change (raw materials and supplies) | | | -940.00 | |
FW Other purchases and external expenses | | | 334 960.00 | |
FX Taxes, duties, and similar payments | | | 29 817.00 | |
FY Salaries and Wages | | | 316 951.00 | |
FZ Social Security Contributions | | | 160 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 178.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 088 798.00 | |
GG - OPERATING RESULT (I - II) | | | 8 901.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 108.00 | | | 7 108.00 |
A2 TOTAL ASSETS | 41 107.00 | | | 41 107.00 |
HA Exceptional income from management transactions | 3 027.00 | | | 3 027.00 |
HB Exceptional income from capital transactions | 1 908.00 | | | 1 908.00 |
HD Total exceptional income (VII) | 4 935.00 | | | 4 935.00 |
HE Exceptional expenses on management operations | 2 595.00 | | | 2 595.00 |
HH Total exceptional expenses (VIII) | 2 595.00 | | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 340.00 | | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 635.00 | | | 1 102 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 736.00 | | | 1 092 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 898.00 | | | 9 898.00 |
HP References: Equipment leasing | 8 457.00 | | | 8 457.00 |
