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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 250.00 | | 4 250.00 | 4 250.00 |
AR Technical installations, industrial equipment and tools | 14 007.00 | 3 782.00 | 10 225.00 | 14 007.00 |
AT Other tangible assets | 63 348.00 | 37 039.00 | 26 309.00 | 63 348.00 |
BJ TOTAL (I) | 81 605.00 | 40 820.00 | 40 784.00 | 81 605.00 |
BL Raw materials, supplies | 61 267.00 | | 61 267.00 | 61 267.00 |
BV Advances and down payments on orders | 7 656.00 | | 7 656.00 | 7 656.00 |
BX Customers and related accounts | 122 172.00 | | 122 172.00 | 122 172.00 |
BZ Other receivables | 29 819.00 | | 29 819.00 | 29 819.00 |
CF Cash and cash equivalents | 69 807.00 | | 69 807.00 | 69 807.00 |
CJ TOTAL (II) | 290 722.00 | | 290 722.00 | 290 722.00 |
CO Grand total (0 to V) | 372 327.00 | 40 820.00 | 331 506.00 | 372 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 087.00 | 12 087.00 | | 12 087.00 |
DH Retained earnings | 157 952.00 | 140 281.00 | | 157 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 257.00 | 17 671.00 | | 32 257.00 |
DL TOTAL (I) | 202 296.00 | 170 039.00 | | 202 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 959.00 | 13 319.00 | | 15 959.00 |
DX Trade payables and related accounts | 56 969.00 | 40 809.00 | | 56 969.00 |
DY Tax and social security liabilities | 56 150.00 | 93 619.00 | | 56 150.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 129 210.00 | 147 747.00 | | 129 210.00 |
EE Grand total (I to V) | 331 506.00 | 317 786.00 | | 331 506.00 |
EG Accrued income and payables due within one year | 129 210.00 | | | 129 210.00 |
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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 | | | | |
FG Production sold - services | 869 303.00 | | 869 303.00 | 869 303.00 |
FJ Net sales | 869 303.00 | | 869 303.00 | 869 303.00 |
FO Operating subsidies | | | 13 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 272.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 907 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 239.00 | |
FT Inventory change (goods) | | | -61 267.00 | |
FU Purchases of raw materials and other supplies | | | 415 434.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 180 735.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 257 358.00 | |
FZ Social Security Contributions | | | 59 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 154.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 869 213.00 | |
GG - OPERATING RESULT (I - II) | | | 38 339.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 903.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 711.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 719.00 | 350.00 | | 1 719.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | 350.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | -350.00 | | -1 720.00 |
HK Income tax | 5 225.00 | 4 083.00 | | 5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 415.00 | 994 273.00 | | 908 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 158.00 | 976 602.00 | | 876 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 257.00 | 17 671.00 | | 32 257.00 |
HP References: Equipment leasing | 13 365.00 | 5 780.00 | | 13 365.00 |
