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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 | 1 200.00 | 753.00 | 446.00 | 1 200.00 |
AT Other tangible assets | 12 544.00 | 5 969.00 | 6 574.00 | 12 544.00 |
BJ TOTAL (I) | 186 344.00 | 6 723.00 | 179 620.00 | 186 344.00 |
BL Raw materials, supplies | 110 659.00 | | 110 659.00 | 110 659.00 |
BV Advances and down payments on orders | 17 058.00 | | 17 058.00 | 17 058.00 |
BX Customers and related accounts | 142 222.00 | | 142 222.00 | 142 222.00 |
BZ Other receivables | 153 785.00 | | 153 785.00 | 153 785.00 |
CF Cash and cash equivalents | 13 895.00 | | 13 895.00 | 13 895.00 |
CH Prepaid expenses | 17 298.00 | | 17 298.00 | 17 298.00 |
CJ TOTAL (II) | 454 920.00 | | 454 920.00 | 454 920.00 |
CO Grand total (0 to V) | 641 265.00 | 6 723.00 | 634 541.00 | 641 265.00 |
CU Other investments | 172 600.00 | | 172 600.00 | 172 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 5 000.00 | | 7 500.00 |
DG Other reserves | 16 458.00 | 751.00 | | 16 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 829.00 | 18 206.00 | | 59 829.00 |
DL TOTAL (I) | 158 788.00 | 98 958.00 | | 158 788.00 |
DU Loans and Debts from Credit Institutions (3) | 59 919.00 | 72 490.00 | | 59 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 200.00 | 30 000.00 | | 150 200.00 |
DW Advances and down payments received on current orders | | 17 462.00 | | |
DX Trade payables and related accounts | 200 798.00 | 133 874.00 | | 200 798.00 |
DY Tax and social security liabilities | 57 635.00 | 42 778.00 | | 57 635.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 475 753.00 | 296 605.00 | | 475 753.00 |
EE Grand total (I to V) | 634 541.00 | 395 563.00 | | 634 541.00 |
EG Accrued income and payables due within one year | 428 581.00 | | | 428 581.00 |
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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 | 976 183.00 | | 976 183.00 | 976 183.00 |
FJ Net sales | 976 183.00 | | 976 183.00 | 976 183.00 |
FM Inventory production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 976 188.00 | |
FU Purchases of raw materials and other supplies | | | 535 893.00 | |
FV Inventory change (raw materials and supplies) | | | -110 659.00 | |
FW Other purchases and external expenses | | | 375 534.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 53 893.00 | |
FZ Social Security Contributions | | | 30 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GE Other Expenses | | | 6 179.00 | |
GF Total Operating Expenses (II) | | | 898 544.00 | |
GG - OPERATING RESULT (I - II) | | | 77 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HK Income tax | 16 825.00 | 3 809.00 | | 16 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 188.00 | 707 464.00 | | 976 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 358.00 | 689 257.00 | | 916 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 829.00 | 18 206.00 | | 59 829.00 |
HP References: Equipment leasing | 8 134.00 | 8 134.00 | | 8 134.00 |
