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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 | 12 738.00 | 8 866.00 | 3 872.00 | 12 738.00 |
AT Other tangible assets | 88 615.00 | 28 377.00 | 60 237.00 | 88 615.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 102 718.00 | 37 243.00 | 65 475.00 | 102 718.00 |
BL Raw materials, supplies | 3 372.00 | | 3 372.00 | 3 372.00 |
BV Advances and down payments on orders | 5 795.00 | | 5 795.00 | 5 795.00 |
BX Customers and related accounts | 67 043.00 | 5 504.00 | 61 538.00 | 67 043.00 |
BZ Other receivables | 15 284.00 | | 15 284.00 | 15 284.00 |
CF Cash and cash equivalents | 163 207.00 | | 163 207.00 | 163 207.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 254 755.00 | 5 504.00 | 249 250.00 | 254 755.00 |
CO Grand total (0 to V) | 357 474.00 | 42 748.00 | 314 725.00 | 357 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 119 583.00 | 97 842.00 | | 119 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 255.00 | 31 403.00 | | 49 255.00 |
DL TOTAL (I) | 172 139.00 | 132 545.00 | | 172 139.00 |
DU Loans and Debts from Credit Institutions (3) | 39 868.00 | 52 584.00 | | 39 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 2 120.00 | | 1 630.00 |
DW Advances and down payments received on current orders | 6 500.00 | 4 970.00 | | 6 500.00 |
DX Trade payables and related accounts | 58 953.00 | 31 848.00 | | 58 953.00 |
DY Tax and social security liabilities | 35 634.00 | 12 938.00 | | 35 634.00 |
EA Other liabilities | | 2 000.00 | | |
EB Prepaid income (2) | | 27 088.00 | | |
EC TOTAL (IV) | 142 586.00 | 133 551.00 | | 142 586.00 |
EE Grand total (I to V) | 314 725.00 | 266 097.00 | | 314 725.00 |
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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 | | | 696 257.00 | |
FJ Net sales | | | 696 257.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 707 721.00 | |
FU Purchases of raw materials and other supplies | | | 232 756.00 | |
FV Inventory change (raw materials and supplies) | | | -1 116.00 | |
FW Other purchases and external expenses | | | 264 425.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 85 354.00 | |
FZ Social Security Contributions | | | 34 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 504.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 642 662.00 | |
GG - OPERATING RESULT (I - II) | | | 65 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | 1 023.00 | | | 1 023.00 |
HG Exceptional depreciation and provisions | | 11 089.00 | | |
HH Total exceptional expenses (VIII) | 1 023.00 | 11 089.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | 2 910.00 | | -1 023.00 |
HK Income tax | 14 381.00 | 5 635.00 | | 14 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 722.00 | 505 254.00 | | 707 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 467.00 | 473 850.00 | | 658 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 255.00 | 31 403.00 | | 49 255.00 |
HQ References: Real Estate Leasing | 18 778.00 | 18 067.00 | | 18 778.00 |
