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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 | 2 270.00 | | 2 270.00 | 2 270.00 |
AP Buildings | 2 029.00 | 770.00 | 1 259.00 | 2 029.00 |
AR Technical installations, industrial equipment and tools | 25 240.00 | 11 282.00 | 13 958.00 | 25 240.00 |
AT Other tangible assets | 5 923.00 | 3 335.00 | 2 588.00 | 5 923.00 |
BJ TOTAL (I) | 35 462.00 | 15 386.00 | 20 076.00 | 35 462.00 |
BL Raw materials, supplies | 16 600.00 | | 16 600.00 | 16 600.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 80 537.00 | | 80 537.00 | 80 537.00 |
BZ Other receivables | 4 905.00 | | 4 905.00 | 4 905.00 |
CF Cash and cash equivalents | 26 411.00 | | 26 411.00 | 26 411.00 |
CJ TOTAL (II) | 128 488.00 | | 128 488.00 | 128 488.00 |
CO Grand total (0 to V) | 163 950.00 | 15 386.00 | 148 563.00 | 163 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 816.00 | 12 782.00 | | 5 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 613.00 | 18 034.00 | | 31 613.00 |
DL TOTAL (I) | 39 630.00 | 33 016.00 | | 39 630.00 |
DU Loans and Debts from Credit Institutions (3) | 49 347.00 | 11 354.00 | | 49 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 2 048.00 | | 254.00 |
DX Trade payables and related accounts | 7 702.00 | 13 381.00 | | 7 702.00 |
DY Tax and social security liabilities | 32 082.00 | 21 445.00 | | 32 082.00 |
EA Other liabilities | 19 550.00 | | | 19 550.00 |
EC TOTAL (IV) | 108 934.00 | 48 228.00 | | 108 934.00 |
EE Grand total (I to V) | 148 563.00 | 81 245.00 | | 148 563.00 |
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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 | 187 452.00 | | 187 452.00 | 187 452.00 |
FJ Net sales | 187 452.00 | | 187 452.00 | 187 452.00 |
FR Total operating income (I) | | | 187 452.00 | |
FU Purchases of raw materials and other supplies | | | 63 910.00 | |
FV Inventory change (raw materials and supplies) | | | -6 100.00 | |
FW Other purchases and external expenses | | | 65 007.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 6 120.00 | |
FZ Social Security Contributions | | | 3 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 430.00 | |
GF Total Operating Expenses (II) | | | 140 015.00 | |
GG - OPERATING RESULT (I - II) | | | 47 438.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 5.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 5.00 | | 17.00 |
HE Exceptional expenses on management operations | 46.00 | 1.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 9 464.00 | | | 9 464.00 |
HH Total exceptional expenses (VIII) | 9 511.00 | 1.00 | | 9 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 494.00 | 5.00 | | -9 494.00 |
HK Income tax | 5 718.00 | 3 182.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 469.00 | 154 811.00 | | 187 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 855.00 | 136 777.00 | | 155 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 613.00 | 18 034.00 | | 31 613.00 |
HP References: Equipment leasing | 2 647.00 | 3 177.00 | | 2 647.00 |
