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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 | 12 148.00 | 7 348.00 | 4 800.00 | 12 148.00 |
AT Other tangible assets | 67 513.00 | 38 508.00 | 29 005.00 | 67 513.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 79 676.00 | 45 856.00 | 33 820.00 | 79 676.00 |
BL Raw materials, supplies | 17 071.00 | | 17 071.00 | 17 071.00 |
BN Goods in progress | 208 928.00 | | 208 928.00 | 208 928.00 |
BV Advances and down payments on orders | 11 860.00 | | 11 860.00 | 11 860.00 |
BX Customers and related accounts | 125 425.00 | 9 026.00 | 116 399.00 | 125 425.00 |
BZ Other receivables | 48 049.00 | | 48 049.00 | 48 049.00 |
CF Cash and cash equivalents | 16 876.00 | | 16 876.00 | 16 876.00 |
CJ TOTAL (II) | 428 209.00 | 9 026.00 | 419 184.00 | 428 209.00 |
CO Grand total (0 to V) | 507 886.00 | 54 882.00 | 453 003.00 | 507 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 45 534.00 | | | 45 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 757.00 | | | 25 757.00 |
DL TOTAL (I) | 72 391.00 | | | 72 391.00 |
DU Loans and Debts from Credit Institutions (3) | 17 401.00 | | | 17 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 323.00 | | | 8 323.00 |
DW Advances and down payments received on current orders | 36 090.00 | | | 36 090.00 |
DX Trade payables and related accounts | 47 060.00 | | | 47 060.00 |
DY Tax and social security liabilities | 73 843.00 | | | 73 843.00 |
EA Other liabilities | 197 895.00 | | | 197 895.00 |
EC TOTAL (IV) | 380 612.00 | | | 380 612.00 |
EE Grand total (I to V) | 453 003.00 | | | 453 003.00 |
EF Of which regulated reserve for long-term capital gains | 100.00 | | | 100.00 |
EG Accrued income and payables due within one year | 369 428.00 | | | 369 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 000.00 | | 40 000.00 | 40 000.00 |
FG Production sold - services | 432 276.00 | | 432 276.00 | 432 276.00 |
FJ Net sales | 472 276.00 | | 472 276.00 | 472 276.00 |
FM Inventory production | | | 48 106.00 | |
FO Operating subsidies | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 522 375.00 | |
FS Purchases of goods (including customs duties) | | | 36 911.00 | |
FU Purchases of raw materials and other supplies | | | 178 543.00 | |
FV Inventory change (raw materials and supplies) | | | 7 561.00 | |
FW Other purchases and external expenses | | | 114 332.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 89 388.00 | |
FZ Social Security Contributions | | | 54 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 220.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 490 670.00 | |
GG - OPERATING RESULT (I - II) | | | 31 704.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 4 266.00 | | | 4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 554.00 | | | 522 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 798.00 | | | 496 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 757.00 | | | 25 757.00 |
HP References: Equipment leasing | 16 940.00 | | | 16 940.00 |
