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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 | 124 684.00 | 113 242.00 | 11 441.00 | 124 684.00 |
AT Other tangible assets | 67 677.00 | 49 655.00 | 18 021.00 | 67 677.00 |
BJ TOTAL (I) | 192 360.00 | 162 898.00 | 29 463.00 | 192 360.00 |
BL Raw materials, supplies | 57 060.00 | | 57 060.00 | 57 060.00 |
BX Customers and related accounts | 79 184.00 | | 79 184.00 | 79 184.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 19 445.00 | | 19 445.00 | 19 445.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 158 907.00 | | 158 907.00 | 158 907.00 |
CO Grand total (0 to V) | 351 267.00 | 162 898.00 | 188 369.00 | 351 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 608.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 604.00 | 201.00 | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 696.00 | 32 403.00 | | 36 696.00 |
DL TOTAL (I) | 45 684.00 | 40 974.00 | | 45 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 593.00 | 56 831.00 | | 65 593.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 32 949.00 | 31 072.00 | | 32 949.00 |
DY Tax and social security liabilities | 33 997.00 | 27 971.00 | | 33 997.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 142 685.00 | 125 397.00 | | 142 685.00 |
EE Grand total (I to V) | 188 369.00 | 166 371.00 | | 188 369.00 |
EG Accrued income and payables due within one year | 142 685.00 | 125 397.00 | | 142 685.00 |
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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 | 855 690.00 | | 855 690.00 | 855 690.00 |
FJ Net sales | 855 690.00 | | 855 690.00 | 855 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FR Total operating income (I) | | | 855 695.00 | |
FS Purchases of goods (including customs duties) | | | -2 588.00 | |
FU Purchases of raw materials and other supplies | | | 316 461.00 | |
FV Inventory change (raw materials and supplies) | | | -24 589.00 | |
FW Other purchases and external expenses | | | 223 619.00 | |
FX Taxes, duties, and similar payments | | | 11 231.00 | |
FY Salaries and Wages | | | 210 787.00 | |
FZ Social Security Contributions | | | 62 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 925.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 812 649.00 | |
GG - OPERATING RESULT (I - II) | | | 43 046.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 19 333.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 19 333.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 19 333.00 | | 1 500.00 |
HK Income tax | 6 565.00 | 5 718.00 | | 6 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 195.00 | 676 722.00 | | 857 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 499.00 | 644 320.00 | | 820 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 696.00 | 32 403.00 | | 36 696.00 |
HP References: Equipment leasing | 5 972.00 | 10 540.00 | | 5 972.00 |
