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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 27 929.00 | 18 380.00 | 9 549.00 | 27 929.00 |
AT Other tangible assets | 69 967.00 | 20 579.00 | 49 388.00 | 69 967.00 |
BH Other financial assets | 25 656.00 | | 25 656.00 | 25 656.00 |
BJ TOTAL (I) | 132 552.00 | 39 959.00 | 92 593.00 | 132 552.00 |
BL Raw materials, supplies | 340 361.00 | | 340 361.00 | 340 361.00 |
BV Advances and down payments on orders | 11 650.00 | | 11 650.00 | 11 650.00 |
BX Customers and related accounts | 107 797.00 | | 107 797.00 | 107 797.00 |
BZ Other receivables | 80 736.00 | | 80 736.00 | 80 736.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 557 294.00 | | 557 294.00 | 557 294.00 |
CO Grand total (0 to V) | 689 847.00 | 39 959.00 | 649 887.00 | 689 847.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 390.00 | 17 390.00 | | 17 390.00 |
DH Retained earnings | 48 464.00 | 31 011.00 | | 48 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 421.00 | 17 453.00 | | 28 421.00 |
DL TOTAL (I) | 95 375.00 | 66 954.00 | | 95 375.00 |
DU Loans and Debts from Credit Institutions (3) | 314 865.00 | 132 218.00 | | 314 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 421.00 | | 28.00 |
DW Advances and down payments received on current orders | 13 895.00 | 9 280.00 | | 13 895.00 |
DX Trade payables and related accounts | 116 734.00 | 120 203.00 | | 116 734.00 |
DY Tax and social security liabilities | 93 991.00 | 173 163.00 | | 93 991.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 554 512.00 | 435 283.00 | | 554 512.00 |
EE Grand total (I to V) | 649 887.00 | 502 237.00 | | 649 887.00 |
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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 | 1 173 036.00 | | 1 173 036.00 | 1 173 036.00 |
FJ Net sales | 1 173 036.00 | | 1 173 036.00 | 1 173 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 1 175 255.00 | |
FU Purchases of raw materials and other supplies | | | 463 843.00 | |
FV Inventory change (raw materials and supplies) | | | -150 553.00 | |
FW Other purchases and external expenses | | | 448 471.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FY Salaries and Wages | | | 271 830.00 | |
FZ Social Security Contributions | | | 82 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 457.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 132 164.00 | |
GG - OPERATING RESULT (I - II) | | | 43 091.00 | |
GR Interest and similar expenses | | | 7 877.00 | |
GU Total financial expenses (VI) | | | 7 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 668.00 | 1 479.00 | | 2 668.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | 1 479.00 | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 668.00 | -1 479.00 | | -2 668.00 |
HK Income tax | 4 125.00 | 1 159.00 | | 4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 255.00 | 950 686.00 | | 1 175 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 834.00 | 933 233.00 | | 1 146 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 421.00 | 17 453.00 | | 28 421.00 |
HP References: Equipment leasing | 13 269.00 | 5 503.00 | | 13 269.00 |
