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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 | 20 804.00 | 15 846.00 | 4 959.00 | 20 804.00 |
AT Other tangible assets | 88 101.00 | 54 289.00 | 33 812.00 | 88 101.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 112 865.00 | 70 135.00 | 42 731.00 | 112 865.00 |
BL Raw materials, supplies | 1 227.00 | | 1 227.00 | 1 227.00 |
BN Goods in progress | 35 113.00 | | 35 113.00 | 35 113.00 |
BV Advances and down payments on orders | 14 350.00 | | 14 350.00 | 14 350.00 |
BX Customers and related accounts | 194 289.00 | 4 899.00 | 189 391.00 | 194 289.00 |
BZ Other receivables | 34 835.00 | | 34 835.00 | 34 835.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 280 047.00 | 4 899.00 | 275 148.00 | 280 047.00 |
CO Grand total (0 to V) | 392 912.00 | 75 033.00 | 317 879.00 | 392 912.00 |
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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) | 984.00 | 984.00 | | 984.00 |
DG Other reserves | 64 883.00 | 22 721.00 | | 64 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 011.00 | 42 162.00 | | 34 011.00 |
DL TOTAL (I) | 104 878.00 | 70 867.00 | | 104 878.00 |
DU Loans and Debts from Credit Institutions (3) | 43 687.00 | 4 402.00 | | 43 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 16.00 | | 50.00 |
DW Advances and down payments received on current orders | 29 084.00 | 33 000.00 | | 29 084.00 |
DX Trade payables and related accounts | 69 766.00 | 90 586.00 | | 69 766.00 |
DY Tax and social security liabilities | 53 843.00 | 46 942.00 | | 53 843.00 |
DZ Fixed asset liabilities and related accounts | 9 253.00 | | | 9 253.00 |
EA Other liabilities | 7 318.00 | 5 000.00 | | 7 318.00 |
EB Prepaid income (2) | | 123 550.00 | | |
EC TOTAL (IV) | 213 002.00 | 303 496.00 | | 213 002.00 |
EE Grand total (I to V) | 317 879.00 | 374 362.00 | | 317 879.00 |
EG Accrued income and payables due within one year | 183 918.00 | 266 094.00 | | 183 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 687.00 | | | 43 687.00 |
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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 | 1 040 989.00 | | 1 040 989.00 | 1 040 989.00 |
FJ Net sales | 1 040 989.00 | | 1 040 989.00 | 1 040 989.00 |
FM Inventory production | | | 13 508.00 | |
FO Operating subsidies | | | 3 554.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 058 057.00 | |
FU Purchases of raw materials and other supplies | | | 298 711.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 533 311.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 124 802.00 | |
FZ Social Security Contributions | | | 32 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 059.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 1 016 337.00 | |
GG - OPERATING RESULT (I - II) | | | 41 719.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 764.00 | | |
HB Exceptional income from capital transactions | | 17 917.00 | | |
HD Total exceptional income (VII) | | 19 681.00 | | |
HE Exceptional expenses on management operations | 1 242.00 | 6 792.00 | | 1 242.00 |
HF Exceptional expenses on capital transactions | | 9 479.00 | | |
HG Exceptional depreciation and provisions | | 690.00 | | |
HH Total exceptional expenses (VIII) | 1 242.00 | 16 961.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | 2 719.00 | | -1 242.00 |
HK Income tax | 5 572.00 | 5 342.00 | | 5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 057.00 | 716 898.00 | | 1 058 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 046.00 | 674 737.00 | | 1 024 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 011.00 | 42 162.00 | | 34 011.00 |
HP References: Equipment leasing | 578.00 | | | 578.00 |
