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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 | 66 488.00 | 25 992.00 | 40 496.00 | 66 488.00 |
AT Other tangible assets | 33 030.00 | 11 779.00 | 21 251.00 | 33 030.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 109 518.00 | 37 771.00 | 71 747.00 | 109 518.00 |
BN Goods in progress | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 7 938.00 | | 7 938.00 | 7 938.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CD Marketable securities | 9 857.00 | | 9 857.00 | 9 857.00 |
CF Cash and cash equivalents | 54 246.00 | | 54 246.00 | 54 246.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 76 418.00 | | 76 418.00 | 76 418.00 |
CO Grand total (0 to V) | 185 936.00 | 37 771.00 | 148 165.00 | 185 936.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 501.00 | 36 552.00 | | 39 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 501.00 | 2 949.00 | | 32 501.00 |
DL TOTAL (I) | 77 501.00 | 45 001.00 | | 77 501.00 |
DU Loans and Debts from Credit Institutions (3) | 35 011.00 | 29 081.00 | | 35 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 182.00 | 10 154.00 | | 10 182.00 |
DX Trade payables and related accounts | 11 734.00 | 9 399.00 | | 11 734.00 |
DY Tax and social security liabilities | 13 737.00 | 4 097.00 | | 13 737.00 |
EC TOTAL (IV) | 70 663.00 | 52 732.00 | | 70 663.00 |
EE Grand total (I to V) | 148 165.00 | 97 733.00 | | 148 165.00 |
EI Including equity loans | 10 182.00 | | | 10 182.00 |
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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 | 171 977.00 | | 171 977.00 | 171 977.00 |
FJ Net sales | 171 977.00 | | 171 977.00 | 171 977.00 |
FM Inventory production | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 451.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 680.00 | |
FU Purchases of raw materials and other supplies | | | 64 996.00 | |
FW Other purchases and external expenses | | | 27 302.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 40 241.00 | |
FZ Social Security Contributions | | | 3 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 327.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 151 486.00 | |
GG - OPERATING RESULT (I - II) | | | 26 194.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 13 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 13 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 1 112.00 | 180.00 | | 1 112.00 |
HF Exceptional expenses on capital transactions | 1 379.00 | | | 1 379.00 |
HH Total exceptional expenses (VIII) | 2 491.00 | 180.00 | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 509.00 | 12 820.00 | | 12 509.00 |
HK Income tax | 5 757.00 | 414.00 | | 5 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 680.00 | 136 771.00 | | 192 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 179.00 | 133 822.00 | | 160 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 501.00 | 2 949.00 | | 32 501.00 |
HP References: Equipment leasing | | 3 845.00 | | |
