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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 | 31 065.00 | 15 792.00 | 15 273.00 | 31 065.00 |
AT Other tangible assets | 21 457.00 | 21 189.00 | 268.00 | 21 457.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 54 011.00 | 36 981.00 | 17 030.00 | 54 011.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 111 266.00 | | 111 266.00 | 111 266.00 |
BZ Other receivables | 14 464.00 | | 14 464.00 | 14 464.00 |
CF Cash and cash equivalents | 72 228.00 | | 72 228.00 | 72 228.00 |
CJ TOTAL (II) | 212 958.00 | | 212 958.00 | 212 958.00 |
CO Grand total (0 to V) | 266 969.00 | 36 981.00 | 229 988.00 | 266 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 52 400.00 | 44 500.00 | | 52 400.00 |
DH Retained earnings | 35 399.00 | 35 370.00 | | 35 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 921.00 | 7 929.00 | | 17 921.00 |
DL TOTAL (I) | 133 219.00 | 115 299.00 | | 133 219.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 839.00 | | | 6 839.00 |
DW Advances and down payments received on current orders | | 27 500.00 | | |
DX Trade payables and related accounts | 17 516.00 | 15 885.00 | | 17 516.00 |
DY Tax and social security liabilities | 22 414.00 | 17 047.00 | | 22 414.00 |
EC TOTAL (IV) | 96 769.00 | 110 432.00 | | 96 769.00 |
EE Grand total (I to V) | 229 988.00 | 225 730.00 | | 229 988.00 |
EI Including equity loans | 6 839.00 | | | 6 839.00 |
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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 | 395 734.00 | | 395 734.00 | 395 734.00 |
FJ Net sales | 395 734.00 | | 395 734.00 | 395 734.00 |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 411 451.00 | |
FU Purchases of raw materials and other supplies | | | 136 252.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 169 601.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
FY Salaries and Wages | | | 52 516.00 | |
FZ Social Security Contributions | | | 23 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 389 761.00 | |
GG - OPERATING RESULT (I - II) | | | 21 690.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 247.00 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HE Exceptional expenses on management operations | 114.00 | 396.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 396.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -149.00 | | -114.00 |
HK Income tax | 3 183.00 | 1 469.00 | | 3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 451.00 | 555 581.00 | | 411 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 530.00 | 547 652.00 | | 393 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 921.00 | 7 929.00 | | 17 921.00 |
HP References: Equipment leasing | 10 719.00 | 15 108.00 | | 10 719.00 |
