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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 | 25 523.00 | 23 636.00 | 1 887.00 | 25 523.00 |
AT Other tangible assets | 7 496.00 | 5 146.00 | 2 350.00 | 7 496.00 |
BH Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
BJ TOTAL (I) | 35 314.00 | 28 782.00 | 6 532.00 | 35 314.00 |
BL Raw materials, supplies | 8 876.00 | | 8 876.00 | 8 876.00 |
BN Goods in progress | 36 624.00 | | 36 624.00 | 36 624.00 |
BV Advances and down payments on orders | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 119 600.00 | 220.00 | 119 380.00 | 119 600.00 |
BZ Other receivables | 74 058.00 | | 74 058.00 | 74 058.00 |
CF Cash and cash equivalents | 59 281.00 | | 59 281.00 | 59 281.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 308 678.00 | 220.00 | 308 458.00 | 308 678.00 |
CO Grand total (0 to V) | 343 993.00 | 29 002.00 | 314 991.00 | 343 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 181.00 | | | 34 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 423.00 | | | 20 423.00 |
DL TOTAL (I) | 63 404.00 | | | 63 404.00 |
DX Trade payables and related accounts | 196 215.00 | | | 196 215.00 |
DY Tax and social security liabilities | 55 371.00 | | | 55 371.00 |
EC TOTAL (IV) | 251 586.00 | | | 251 586.00 |
EE Grand total (I to V) | 314 991.00 | | | 314 991.00 |
EG Accrued income and payables due within one year | 251 586.00 | | | 251 586.00 |
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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 | 7 570.00 | | 7 570.00 | 7 570.00 |
FG Production sold - services | 688 887.00 | | 688 887.00 | 688 887.00 |
FJ Net sales | 696 457.00 | | 696 457.00 | 696 457.00 |
FM Inventory production | | | 36 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 740 769.00 | |
FU Purchases of raw materials and other supplies | | | 102 451.00 | |
FV Inventory change (raw materials and supplies) | | | 20 133.00 | |
FW Other purchases and external expenses | | | 377 850.00 | |
FX Taxes, duties, and similar payments | | | 7 655.00 | |
FY Salaries and Wages | | | 165 974.00 | |
FZ Social Security Contributions | | | 44 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 720 322.00 | |
GG - OPERATING RESULT (I - II) | | | 20 447.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 769.00 | | | 740 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 345.00 | | | 720 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 423.00 | | | 20 423.00 |
HP References: Equipment leasing | 3 546.00 | | | 3 546.00 |
