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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 526.00 | 5 285.00 | 1 240.00 | 6 526.00 |
AH Goodwill | 100 275.00 | | 100 275.00 | 100 275.00 |
AR Technical installations, industrial equipment and tools | 197 447.00 | 165 729.00 | 31 717.00 | 197 447.00 |
AT Other tangible assets | 25 859.00 | 11 257.00 | 14 601.00 | 25 859.00 |
BJ TOTAL (I) | 330 107.00 | 182 272.00 | 147 835.00 | 330 107.00 |
BL Raw materials, supplies | 79 314.00 | | 79 314.00 | 79 314.00 |
BN Goods in progress | 28 548.00 | | 28 548.00 | 28 548.00 |
BV Advances and down payments on orders | 1 888.00 | | 1 888.00 | 1 888.00 |
BX Customers and related accounts | 44 027.00 | | 44 027.00 | 44 027.00 |
BZ Other receivables | 18 055.00 | | 18 055.00 | 18 055.00 |
CF Cash and cash equivalents | 134 619.00 | | 134 619.00 | 134 619.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 308 343.00 | | 308 343.00 | 308 343.00 |
CO Grand total (0 to V) | 638 451.00 | 182 272.00 | 456 179.00 | 638 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 653.00 | | | 33 653.00 |
DL TOTAL (I) | 238 653.00 | | | 238 653.00 |
DU Loans and Debts from Credit Institutions (3) | 90 994.00 | | | 90 994.00 |
DW Advances and down payments received on current orders | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 64 447.00 | | | 64 447.00 |
DY Tax and social security liabilities | 57 783.00 | | | 57 783.00 |
EC TOTAL (IV) | 217 525.00 | | | 217 525.00 |
EE Grand total (I to V) | 456 179.00 | | | 456 179.00 |
EG Accrued income and payables due within one year | 133 901.00 | | | 133 901.00 |
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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 | | 3 000.00 | 3 000.00 | |
FG Production sold - services | 500 945.00 | | 500 945.00 | 500 945.00 |
FJ Net sales | 500 945.00 | 3 000.00 | 503 945.00 | 500 945.00 |
FM Inventory production | | | 8 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 130.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 518 640.00 | |
FU Purchases of raw materials and other supplies | | | 286 939.00 | |
FV Inventory change (raw materials and supplies) | | | -41 422.00 | |
FW Other purchases and external expenses | | | 64 463.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 113 619.00 | |
FZ Social Security Contributions | | | 31 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 538.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 480 460.00 | |
GG - OPERATING RESULT (I - II) | | | 38 180.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 939.00 | | | 5 939.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 476.00 | | | 5 476.00 |
HK Income tax | 7 702.00 | | | 7 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 240.00 | | | 524 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 587.00 | | | 490 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 653.00 | | | 33 653.00 |
HP References: Equipment leasing | 9 727.00 | | | 9 727.00 |
