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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 250.00 | | 4 250.00 | 4 250.00 |
AR Technical installations, industrial equipment and tools | 14 007.00 | 5 552.00 | 8 455.00 | 14 007.00 |
AT Other tangible assets | 69 271.00 | 44 980.00 | 24 291.00 | 69 271.00 |
BJ TOTAL (I) | 87 528.00 | 50 533.00 | 36 996.00 | 87 528.00 |
BL Raw materials, supplies | 60 107.00 | | 60 107.00 | 60 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 617.00 | | 235 617.00 | 235 617.00 |
BZ Other receivables | 50 846.00 | | 50 846.00 | 50 846.00 |
CF Cash and cash equivalents | 223 583.00 | | 223 583.00 | 223 583.00 |
CJ TOTAL (II) | 570 152.00 | | 570 152.00 | 570 152.00 |
CO Grand total (0 to V) | 657 681.00 | 50 533.00 | 607 148.00 | 657 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 116.00 | 12 087.00 | | 16 116.00 |
DG Other reserves | 32 257.00 | | | 32 257.00 |
DH Retained earnings | 153 923.00 | 157 952.00 | | 153 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 781.00 | 32 257.00 | | 39 781.00 |
DL TOTAL (I) | 242 077.00 | 202 296.00 | | 242 077.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 999.00 | 15 959.00 | | 15 999.00 |
DX Trade payables and related accounts | 57 330.00 | 56 969.00 | | 57 330.00 |
DY Tax and social security liabilities | 91 610.00 | 56 150.00 | | 91 610.00 |
EA Other liabilities | 132.00 | 132.00 | | 132.00 |
EC TOTAL (IV) | 365 071.00 | 129 210.00 | | 365 071.00 |
EE Grand total (I to V) | 607 148.00 | 331 506.00 | | 607 148.00 |
EG Accrued income and payables due within one year | 165 071.00 | 129 210.00 | | 165 071.00 |
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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 | 54.00 | | 54.00 | 54.00 |
FG Production sold - services | 1 281 411.00 | | 1 281 411.00 | 1 281 411.00 |
FJ Net sales | 1 281 465.00 | | 1 281 465.00 | 1 281 465.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 282 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 809.00 | |
FU Purchases of raw materials and other supplies | | | 654 274.00 | |
FV Inventory change (raw materials and supplies) | | | 1 160.00 | |
FW Other purchases and external expenses | | | 263 864.00 | |
FX Taxes, duties, and similar payments | | | 6 763.00 | |
FY Salaries and Wages | | | 226 729.00 | |
FZ Social Security Contributions | | | 67 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 712.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 231 871.00 | |
GG - OPERATING RESULT (I - II) | | | 50 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 24 272.00 | | 900.00 |
A2 TOTAL ASSETS | 80.00 | 730.00 | | 80.00 |
A4 Equity method investments | 323.00 | 323.00 | | 323.00 |
HE Exceptional expenses on management operations | 2 111.00 | 1 719.00 | | 2 111.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 2 111.00 | 1 720.00 | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 111.00 | -1 720.00 | | -2 111.00 |
HK Income tax | 8 611.00 | 5 225.00 | | 8 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 374.00 | 908 415.00 | | 1 282 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 593.00 | 876 158.00 | | 1 242 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 781.00 | 32 257.00 | | 39 781.00 |
HP References: Equipment leasing | 20 677.00 | 13 365.00 | | 20 677.00 |
