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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 | 35 428.00 | 23 758.00 | 11 670.00 | 35 428.00 |
AT Other tangible assets | 27 543.00 | 14 444.00 | 13 099.00 | 27 543.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 63 103.00 | 38 202.00 | 24 901.00 | 63 103.00 |
BV Advances and down payments on orders | 2 331.00 | | 2 331.00 | 2 331.00 |
BX Customers and related accounts | 57 121.00 | | 57 121.00 | 57 121.00 |
BZ Other receivables | 10 874.00 | | 10 874.00 | 10 874.00 |
CF Cash and cash equivalents | 90 664.00 | | 90 664.00 | 90 664.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 161 365.00 | | 161 365.00 | 161 365.00 |
CO Grand total (0 to V) | 224 468.00 | 38 202.00 | 186 266.00 | 224 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 106 263.00 | | | 106 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 579.00 | | | 28 579.00 |
DL TOTAL (I) | 140 342.00 | | | 140 342.00 |
DX Trade payables and related accounts | 5 174.00 | | | 5 174.00 |
DY Tax and social security liabilities | 38 500.00 | | | 38 500.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 45 924.00 | | | 45 924.00 |
EE Grand total (I to V) | 186 266.00 | | | 186 266.00 |
EG Accrued income and payables due within one year | 45 794.00 | | | 45 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 067.00 | | 596 067.00 | 596 067.00 |
FJ Net sales | 596 067.00 | | 596 067.00 | 596 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 598 713.00 | |
FU Purchases of raw materials and other supplies | | | 184 676.00 | |
FW Other purchases and external expenses | | | 222 941.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 111 879.00 | |
FZ Social Security Contributions | | | 53 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 608.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 584 698.00 | |
GG - OPERATING RESULT (I - II) | | | 14 016.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 637.00 | | | 2 637.00 |
HB Exceptional income from capital transactions | 17 850.00 | | | 17 850.00 |
HD Total exceptional income (VII) | 17 850.00 | | | 17 850.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HF Exceptional expenses on capital transactions | 2 342.00 | | | 2 342.00 |
HH Total exceptional expenses (VIII) | 3 234.00 | | | 3 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 616.00 | | | 14 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 567.00 | | | 616 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 988.00 | | | 587 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 579.00 | | | 28 579.00 |
HP References: Equipment leasing | 7 145.00 | | | 7 145.00 |
