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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 | 41 554.00 | 32 839.00 | 8 714.00 | 41 554.00 |
AT Other tangible assets | 24 122.00 | 19 849.00 | 4 273.00 | 24 122.00 |
BJ TOTAL (I) | 65 677.00 | 52 689.00 | 12 987.00 | 65 677.00 |
BL Raw materials, supplies | 12 673.00 | | 12 673.00 | 12 673.00 |
BN Goods in progress | 39 312.00 | | 39 312.00 | 39 312.00 |
BX Customers and related accounts | 56 741.00 | | 56 741.00 | 56 741.00 |
BZ Other receivables | 21 559.00 | | 21 559.00 | 21 559.00 |
CF Cash and cash equivalents | 116 526.00 | | 116 526.00 | 116 526.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 251 249.00 | | 251 249.00 | 251 249.00 |
CO Grand total (0 to V) | 316 926.00 | 52 689.00 | 264 237.00 | 316 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 175 721.00 | | | 175 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744.00 | | | 1 744.00 |
DL TOTAL (I) | 185 715.00 | | | 185 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 555.00 | | | 9 555.00 |
DW Advances and down payments received on current orders | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 40 020.00 | | | 40 020.00 |
DY Tax and social security liabilities | 28 391.00 | | | 28 391.00 |
EC TOTAL (IV) | 78 521.00 | | | 78 521.00 |
EE Grand total (I to V) | 264 237.00 | | | 264 237.00 |
EG Accrued income and payables due within one year | 77 967.00 | | | 77 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 498 350.00 | | 498 350.00 | 498 350.00 |
FJ Net sales | 498 350.00 | | 498 350.00 | 498 350.00 |
FN Capitalized production | | | 33 752.00 | |
FO Operating subsidies | | | 2 333.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 534 446.00 | |
FU Purchases of raw materials and other supplies | | | 190 821.00 | |
FV Inventory change (raw materials and supplies) | | | -5 397.00 | |
FW Other purchases and external expenses | | | 82 465.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 164 399.00 | |
FZ Social Security Contributions | | | 86 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 117.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 532 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 505.00 | | | 25 505.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 846.00 | | | 846.00 |
HD Total exceptional income (VII) | 846.00 | | | 846.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | | | 771.00 |
HK Income tax | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 292.00 | | | 535 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 548.00 | | | 533 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744.00 | | | 1 744.00 |
HP References: Equipment leasing | 10 796.00 | | | 10 796.00 |
