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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 | 247 496.00 | 56 573.00 | 190 922.00 | 247 496.00 |
AT Other tangible assets | 158 052.00 | 68 499.00 | 89 554.00 | 158 052.00 |
AV Fixed assets in progress | 66 500.00 | | 66 500.00 | 66 500.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 105 934.00 | | 105 934.00 | 105 934.00 |
BJ TOTAL (I) | 578 061.00 | 125 072.00 | 452 990.00 | 578 061.00 |
BN Goods in progress | 550 000.00 | | 550 000.00 | 550 000.00 |
BV Advances and down payments on orders | 4 582.00 | | 4 582.00 | 4 582.00 |
BX Customers and related accounts | 2 855 551.00 | 220 963.00 | 2 634 588.00 | 2 855 551.00 |
BZ Other receivables | 200 930.00 | | 200 930.00 | 200 930.00 |
CF Cash and cash equivalents | 374 291.00 | | 374 291.00 | 374 291.00 |
CH Prepaid expenses | 41 396.00 | | 41 396.00 | 41 396.00 |
CJ TOTAL (II) | 4 026 751.00 | 220 963.00 | 3 805 788.00 | 4 026 751.00 |
CO Grand total (0 to V) | 4 604 812.00 | 346 035.00 | 4 258 778.00 | 4 604 812.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 950.00 | | 15 000.00 |
DH Retained earnings | 517 216.00 | 239 415.00 | | 517 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 859.00 | 278 850.00 | | 37 859.00 |
DL TOTAL (I) | 720 075.00 | 682 216.00 | | 720 075.00 |
DU Loans and Debts from Credit Institutions (3) | 968 235.00 | 82 113.00 | | 968 235.00 |
DW Advances and down payments received on current orders | 75 735.00 | 75 735.00 | | 75 735.00 |
DX Trade payables and related accounts | 1 742 497.00 | 1 493 985.00 | | 1 742 497.00 |
DY Tax and social security liabilities | 720 421.00 | 888 915.00 | | 720 421.00 |
EA Other liabilities | 31 813.00 | 21 479.00 | | 31 813.00 |
EC TOTAL (IV) | 3 538 703.00 | 2 562 227.00 | | 3 538 703.00 |
EE Grand total (I to V) | 4 258 778.00 | 3 244 442.00 | | 4 258 778.00 |
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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 | | | | |
FG Production sold - services | 7 466 233.00 | | 7 466 233.00 | 7 466 233.00 |
FJ Net sales | 7 466 233.00 | | 7 466 233.00 | 7 466 233.00 |
FM Inventory production | | | 550 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 770.00 | |
FR Total operating income (I) | | | 8 068 002.00 | |
FU Purchases of raw materials and other supplies | | | 3 257 783.00 | |
FW Other purchases and external expenses | | | 3 578 612.00 | |
FX Taxes, duties, and similar payments | | | 47 431.00 | |
FY Salaries and Wages | | | 709 906.00 | |
FZ Social Security Contributions | | | 290 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 7 965 192.00 | |
GG - OPERATING RESULT (I - II) | | | 102 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 14 403.00 | | 4.00 |
HB Exceptional income from capital transactions | 24 543.00 | | | 24 543.00 |
HD Total exceptional income (VII) | 24 548.00 | 14 403.00 | | 24 548.00 |
HE Exceptional expenses on management operations | 24 674.00 | 22 691.00 | | 24 674.00 |
HF Exceptional expenses on capital transactions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 62 674.00 | 22 691.00 | | 62 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 126.00 | -8 289.00 | | -38 126.00 |
HK Income tax | 26 589.00 | 117 647.00 | | 26 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 092 978.00 | 8 424 899.00 | | 8 092 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 055 119.00 | 8 146 048.00 | | 8 055 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 859.00 | 278 850.00 | | 37 859.00 |
HP References: Equipment leasing | 38 066.00 | 52 974.00 | | 38 066.00 |
