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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 12 540.00 | 8 090.00 | 4 450.00 | 12 540.00 |
AT Other tangible assets | 94 077.00 | 29 172.00 | 64 905.00 | 94 077.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 108 525.00 | 38 402.00 | 70 123.00 | 108 525.00 |
BL Raw materials, supplies | 34 000.00 | | 34 000.00 | 34 000.00 |
BN Goods in progress | 63 500.00 | | 63 500.00 | 63 500.00 |
BX Customers and related accounts | 274 586.00 | 2 848.00 | 271 739.00 | 274 586.00 |
BZ Other receivables | 17 911.00 | | 17 911.00 | 17 911.00 |
CF Cash and cash equivalents | 144 051.00 | | 144 051.00 | 144 051.00 |
CH Prepaid expenses | 8 435.00 | | 8 435.00 | 8 435.00 |
CJ TOTAL (II) | 542 484.00 | 2 848.00 | 539 636.00 | 542 484.00 |
CO Grand total (0 to V) | 651 009.00 | 41 250.00 | 609 759.00 | 651 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 292 897.00 | | | 292 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 799.00 | | | 32 799.00 |
DL TOTAL (I) | 342 195.00 | | | 342 195.00 |
DU Loans and Debts from Credit Institutions (3) | 39 789.00 | | | 39 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | | | 968.00 |
DW Advances and down payments received on current orders | 21 087.00 | | | 21 087.00 |
DX Trade payables and related accounts | 64 096.00 | | | 64 096.00 |
DY Tax and social security liabilities | 140 579.00 | | | 140 579.00 |
EA Other liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 267 564.00 | | | 267 564.00 |
EE Grand total (I to V) | 609 759.00 | | | 609 759.00 |
EG Accrued income and payables due within one year | 246 476.00 | | | 246 476.00 |
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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 | 1 203 054.00 | | 1 203 054.00 | 1 203 054.00 |
FJ Net sales | 1 203 054.00 | | 1 203 054.00 | 1 203 054.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 337.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 228 569.00 | |
FU Purchases of raw materials and other supplies | | | 428 752.00 | |
FV Inventory change (raw materials and supplies) | | | -25 404.00 | |
FW Other purchases and external expenses | | | 426 994.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 204 656.00 | |
FZ Social Security Contributions | | | 103 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 515.00 | |
GE Other Expenses | | | 20 466.00 | |
GF Total Operating Expenses (II) | | | 1 182 143.00 | |
GG - OPERATING RESULT (I - II) | | | 46 426.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
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) | | | 45 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 337.00 | | | 35 337.00 |
A2 TOTAL ASSETS | 38 506.00 | | | 38 506.00 |
A4 Equity method investments | 996.00 | | | 996.00 |
HA Exceptional income from management transactions | 5 107.00 | | | 5 107.00 |
HD Total exceptional income (VII) | 5 107.00 | | | 5 107.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 795.00 | | | 4 795.00 |
HK Income tax | 17 138.00 | | | 17 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 676.00 | | | 1 233 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 877.00 | | | 1 200 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 799.00 | | | 32 799.00 |
HP References: Equipment leasing | 17 427.00 | | | 17 427.00 |
