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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 | 172 369.00 | 98 516.00 | 73 853.00 | 172 369.00 |
AT Other tangible assets | 24 097.00 | 9 013.00 | 15 084.00 | 24 097.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 198 466.00 | 107 528.00 | 90 938.00 | 198 466.00 |
BL Raw materials, supplies | 17 191.00 | | 17 191.00 | 17 191.00 |
BV Advances and down payments on orders | 4 644.00 | | 4 644.00 | 4 644.00 |
BX Customers and related accounts | 846 929.00 | 27 666.00 | 819 263.00 | 846 929.00 |
BZ Other receivables | 109 434.00 | | 109 434.00 | 109 434.00 |
CF Cash and cash equivalents | 462 043.00 | | 462 043.00 | 462 043.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 1 440 597.00 | 27 666.00 | 1 412 931.00 | 1 440 597.00 |
CO Grand total (0 to V) | 1 639 063.00 | 135 194.00 | 1 503 869.00 | 1 639 063.00 |
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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 | 148 192.00 | | | 148 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 945.00 | | | 258 945.00 |
DL TOTAL (I) | 423 638.00 | | | 423 638.00 |
DU Loans and Debts from Credit Institutions (3) | 18 698.00 | | | 18 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 352.00 | | | 216 352.00 |
DX Trade payables and related accounts | 620 878.00 | | | 620 878.00 |
DY Tax and social security liabilities | 224 303.00 | | | 224 303.00 |
EC TOTAL (IV) | 1 080 231.00 | | | 1 080 231.00 |
EE Grand total (I to V) | 1 503 869.00 | | | 1 503 869.00 |
EG Accrued income and payables due within one year | 1 077 570.00 | | | 1 077 570.00 |
EI Including equity loans | 216 352.00 | | | 216 352.00 |
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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 | 2 197 603.00 | | 2 197 603.00 | 2 197 603.00 |
FJ Net sales | 2 197 603.00 | | 2 197 603.00 | 2 197 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 599.00 | |
FQ Other income | | | 4 302.00 | |
FR Total operating income (I) | | | 2 208 503.00 | |
FU Purchases of raw materials and other supplies | | | 543 193.00 | |
FV Inventory change (raw materials and supplies) | | | -1 515.00 | |
FW Other purchases and external expenses | | | 820 932.00 | |
FX Taxes, duties, and similar payments | | | 18 858.00 | |
FY Salaries and Wages | | | 364 242.00 | |
FZ Social Security Contributions | | | 59 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 666.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 1 860 754.00 | |
GG - OPERATING RESULT (I - II) | | | 347 749.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 599.00 | | | 6 599.00 |
HK Income tax | 87 371.00 | | | 87 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 503.00 | | | 2 208 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 558.00 | | | 1 949 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 945.00 | | | 258 945.00 |
HP References: Equipment leasing | 18 695.00 | | | 18 695.00 |
