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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 | 25 194.00 | 22 495.00 | 2 699.00 | 25 194.00 |
AT Other tangible assets | 23 148.00 | 19 550.00 | 3 598.00 | 23 148.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 54 453.00 | 42 045.00 | 12 408.00 | 54 453.00 |
BL Raw materials, supplies | 47 184.00 | | 47 184.00 | 47 184.00 |
BN Goods in progress | 1 095.00 | | 1 095.00 | 1 095.00 |
BV Advances and down payments on orders | 3 144.00 | | 3 144.00 | 3 144.00 |
BX Customers and related accounts | 188 547.00 | | 188 547.00 | 188 547.00 |
BZ Other receivables | 21 002.00 | | 21 002.00 | 21 002.00 |
CF Cash and cash equivalents | 159 719.00 | | 159 719.00 | 159 719.00 |
CH Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 427 256.00 | | 427 256.00 | 427 256.00 |
CO Grand total (0 to V) | 481 709.00 | 42 045.00 | 439 664.00 | 481 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | 70 257.00 | | | 70 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 613.00 | | | 9 613.00 |
DL TOTAL (I) | 88 635.00 | | | 88 635.00 |
DU Loans and Debts from Credit Institutions (3) | 86 346.00 | | | 86 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DW Advances and down payments received on current orders | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 137 606.00 | | | 137 606.00 |
DY Tax and social security liabilities | 86 006.00 | | | 86 006.00 |
EA Other liabilities | 2 811.00 | | | 2 811.00 |
EB Prepaid income (2) | 29 408.00 | | | 29 408.00 |
EC TOTAL (IV) | 351 029.00 | | | 351 029.00 |
EE Grand total (I to V) | 439 664.00 | | | 439 664.00 |
EG Accrued income and payables due within one year | 288 602.00 | | | 288 602.00 |
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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 | 1 043 910.00 | | 1 043 910.00 | 1 043 910.00 |
FJ Net sales | 1 043 910.00 | | 1 043 910.00 | 1 043 910.00 |
FM Inventory production | | | -26 903.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 535.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 022 213.00 | |
FU Purchases of raw materials and other supplies | | | 300 053.00 | |
FV Inventory change (raw materials and supplies) | | | -12 172.00 | |
FW Other purchases and external expenses | | | 266 043.00 | |
FX Taxes, duties, and similar payments | | | 23 188.00 | |
FY Salaries and Wages | | | 283 339.00 | |
FZ Social Security Contributions | | | 136 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GE Other Expenses | | | 8 958.00 | |
GF Total Operating Expenses (II) | | | 1 012 482.00 | |
GG - OPERATING RESULT (I - II) | | | 9 730.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 535.00 | | | 3 535.00 |
A2 TOTAL ASSETS | 40 099.00 | | | 40 099.00 |
HB Exceptional income from capital transactions | 1 802.00 | | | 1 802.00 |
HD Total exceptional income (VII) | 1 802.00 | | | 1 802.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 587.00 | | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 015.00 | | | 1 024 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 402.00 | | | 1 014 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 613.00 | | | 9 613.00 |
HP References: Equipment leasing | 11 199.00 | | | 11 199.00 |
