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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 | 560 506.00 | 92 109.00 | 468 396.00 | 560 506.00 |
AT Other tangible assets | 134 693.00 | 18 199.00 | 116 494.00 | 134 693.00 |
BJ TOTAL (I) | 695 200.00 | 110 308.00 | 584 891.00 | 695 200.00 |
BT Goods | 9 472.00 | | 9 472.00 | 9 472.00 |
BV Advances and down payments on orders | 11 158.00 | | 11 158.00 | 11 158.00 |
BX Customers and related accounts | 519 931.00 | | 519 931.00 | 519 931.00 |
BZ Other receivables | 335 820.00 | | 335 820.00 | 335 820.00 |
CF Cash and cash equivalents | 359 154.00 | | 359 154.00 | 359 154.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 1 238 120.00 | | 1 238 120.00 | 1 238 120.00 |
CO Grand total (0 to V) | 1 933 320.00 | 110 308.00 | 1 823 011.00 | 1 933 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 98 588.00 | | | 98 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 716.00 | | | 342 716.00 |
DL TOTAL (I) | 452 305.00 | | | 452 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 636.00 | | | 261 636.00 |
DX Trade payables and related accounts | 1 056 422.00 | | | 1 056 422.00 |
DY Tax and social security liabilities | 52 647.00 | | | 52 647.00 |
EC TOTAL (IV) | 1 370 706.00 | | | 1 370 706.00 |
EE Grand total (I to V) | 1 823 011.00 | | | 1 823 011.00 |
EG Accrued income and payables due within one year | 1 370 706.00 | | | 1 370 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 548 072.00 | | 548 072.00 | 548 072.00 |
FG Production sold - services | 1 584 097.00 | 2 253.00 | 1 586 351.00 | 1 584 097.00 |
FJ Net sales | 2 132 170.00 | 2 253.00 | 2 134 423.00 | 2 132 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 2 935.00 | |
FR Total operating income (I) | | | 2 139 360.00 | |
FS Purchases of goods (including customs duties) | | | 196 442.00 | |
FT Inventory change (goods) | | | -5 506.00 | |
FW Other purchases and external expenses | | | 1 340 580.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 153 158.00 | |
FZ Social Security Contributions | | | 33 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 513.00 | |
GE Other Expenses | | | 31 200.00 | |
GF Total Operating Expenses (II) | | | 1 836 051.00 | |
GG - OPERATING RESULT (I - II) | | | 303 309.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 098.00 | | | 31 098.00 |
HE Exceptional expenses on management operations | 4 978.00 | | | 4 978.00 |
HH Total exceptional expenses (VIII) | 4 978.00 | | | 4 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 978.00 | | | -4 978.00 |
HK Income tax | -46 206.00 | | | -46 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 726.00 | | | 2 139 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 010.00 | | | 1 797 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 716.00 | | | 342 716.00 |
HP References: Equipment leasing | 94 815.00 | | | 94 815.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 796.00 | 82 513.00 | 110 309.00 | 27 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 796.00 | 82 513.00 | 110 309.00 | 27 796.00 |
