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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960.00 | | 960.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 151 475.00 | 133 821.00 | 17 654.00 | 151 475.00 |
AT Other tangible assets | 327 056.00 | 263 637.00 | 63 419.00 | 327 056.00 |
BH Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
BJ TOTAL (I) | 483 491.00 | 397 458.00 | 86 034.00 | 483 491.00 |
BT Goods | 494 626.00 | | 494 626.00 | 494 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 452.00 | | 401 452.00 | 401 452.00 |
BZ Other receivables | 99 524.00 | | 99 524.00 | 99 524.00 |
CF Cash and cash equivalents | 600 741.00 | | 600 741.00 | 600 741.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 1 600 305.00 | | 1 600 305.00 | 1 600 305.00 |
CO Grand total (0 to V) | 2 083 796.00 | 397 458.00 | 1 686 339.00 | 2 083 796.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 808 851.00 | 747 081.00 | | 808 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 141.00 | 61 770.00 | | 11 141.00 |
DL TOTAL (I) | 874 992.00 | 863 851.00 | | 874 992.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 151 396.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 450.00 | | 240.00 |
DW Advances and down payments received on current orders | 359.00 | 3 243.00 | | 359.00 |
DX Trade payables and related accounts | 336 802.00 | 250 418.00 | | 336 802.00 |
DY Tax and social security liabilities | 143 891.00 | 194 855.00 | | 143 891.00 |
EA Other liabilities | 230 055.00 | 50 830.00 | | 230 055.00 |
EC TOTAL (IV) | 811 347.00 | 651 192.00 | | 811 347.00 |
EE Grand total (I to V) | 1 686 339.00 | 1 515 043.00 | | 1 686 339.00 |
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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 | 2 664 970.00 | | 2 664 970.00 | 2 664 970.00 |
FG Production sold - services | 626 408.00 | | 626 408.00 | 626 408.00 |
FJ Net sales | 3 291 379.00 | | 3 291 379.00 | 3 291 379.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 291 404.00 | |
FS Purchases of goods (including customs duties) | | | 2 253 827.00 | |
FT Inventory change (goods) | | | 105 308.00 | |
FW Other purchases and external expenses | | | 356 934.00 | |
FX Taxes, duties, and similar payments | | | 13 105.00 | |
FY Salaries and Wages | | | 406 893.00 | |
FZ Social Security Contributions | | | 121 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 280 183.00 | |
GG - OPERATING RESULT (I - II) | | | 11 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 000.00 | | |
A2 TOTAL ASSETS | 2 505.00 | 20 542.00 | | 2 505.00 |
HB Exceptional income from capital transactions | | 295.00 | | |
HD Total exceptional income (VII) | | 295.00 | | |
HE Exceptional expenses on management operations | 170.00 | 105.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 1 756.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 1 861.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -1 566.00 | | -170.00 |
HK Income tax | -709.00 | 10 448.00 | | -709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 404.00 | 3 087 353.00 | | 3 291 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280 263.00 | 3 025 583.00 | | 3 280 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 141.00 | 61 770.00 | | 11 141.00 |
HP References: Equipment leasing | 2 392.00 | 1 160.00 | | 2 392.00 |
