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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 23 149.00 | 19 834.00 | 3 314.00 | 23 149.00 |
AT Other tangible assets | 38 361.00 | 23 346.00 | 15 015.00 | 38 361.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 65 695.00 | 44 080.00 | 21 614.00 | 65 695.00 |
BL Raw materials, supplies | 45 784.00 | | 45 784.00 | 45 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 444.00 | | 118 444.00 | 118 444.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 27 244.00 | | 27 244.00 | 27 244.00 |
CH Prepaid expenses | 9 217.00 | | 9 217.00 | 9 217.00 |
CJ TOTAL (II) | 200 943.00 | | 200 943.00 | 200 943.00 |
CO Grand total (0 to V) | 266 640.00 | 44 080.00 | 222 560.00 | 266 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 78 152.00 | 76 897.00 | | 78 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 758.00 | 1 255.00 | | 10 758.00 |
DL TOTAL (I) | 97 160.00 | 86 402.00 | | 97 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 3 500.00 | | 7 000.00 |
DW Advances and down payments received on current orders | 43 169.00 | 41 993.00 | | 43 169.00 |
DX Trade payables and related accounts | 52 363.00 | 43 995.00 | | 52 363.00 |
DY Tax and social security liabilities | 8 993.00 | 5 909.00 | | 8 993.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 125 398.00 | 95 398.00 | | 125 398.00 |
EE Grand total (I to V) | 222 560.00 | 181 801.00 | | 222 560.00 |
EG Accrued income and payables due within one year | 82 228.00 | 53 405.00 | | 82 228.00 |
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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 | 445 475.00 | | 445 475.00 | 445 475.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 445 531.00 | | 445 531.00 | 445 531.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 740.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 453 280.00 | |
FS Purchases of goods (including customs duties) | | | -1 101.00 | |
FU Purchases of raw materials and other supplies | | | 242 030.00 | |
FV Inventory change (raw materials and supplies) | | | -19 570.00 | |
FW Other purchases and external expenses | | | 112 731.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 70 535.00 | |
FZ Social Security Contributions | | | 24 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 358.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 437 788.00 | |
GG - OPERATING RESULT (I - II) | | | 15 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HE Exceptional expenses on management operations | 552.00 | 575.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 651.00 | 51.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | 626.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | 1 039.00 | | -1 203.00 |
HK Income tax | 3 530.00 | 1 402.00 | | 3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 280.00 | 470 383.00 | | 453 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 521.00 | 469 127.00 | | 442 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 758.00 | 1 255.00 | | 10 758.00 |
HP References: Equipment leasing | | 4 893.00 | | |
