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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 | 1 367.00 | 967.00 | 400.00 | 1 367.00 |
AR Technical installations, industrial equipment and tools | 62 851.00 | 38 142.00 | 24 708.00 | 62 851.00 |
AT Other tangible assets | 29 908.00 | 4 124.00 | 25 784.00 | 29 908.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 95 243.00 | 43 234.00 | 52 008.00 | 95 243.00 |
BL Raw materials, supplies | 27 222.00 | | 27 222.00 | 27 222.00 |
BX Customers and related accounts | 74 912.00 | | 74 912.00 | 74 912.00 |
BZ Other receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 77 223.00 | | 77 223.00 | 77 223.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 189 787.00 | | 189 787.00 | 189 787.00 |
CO Grand total (0 to V) | 285 031.00 | 43 234.00 | 241 796.00 | 285 031.00 |
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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 | 38 904.00 | | | 38 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 140.00 | | | 38 140.00 |
DJ Investment subsidies | 2 311.00 | | | 2 311.00 |
DL TOTAL (I) | 90 356.00 | | | 90 356.00 |
DU Loans and Debts from Credit Institutions (3) | 47 330.00 | | | 47 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | | | 3 302.00 |
DW Advances and down payments received on current orders | 29 543.00 | | | 29 543.00 |
DX Trade payables and related accounts | 33 832.00 | | | 33 832.00 |
DY Tax and social security liabilities | 22 444.00 | | | 22 444.00 |
EA Other liabilities | 8 337.00 | | | 8 337.00 |
EB Prepaid income (2) | 6 650.00 | | | 6 650.00 |
EC TOTAL (IV) | 151 440.00 | | | 151 440.00 |
EE Grand total (I to V) | 241 796.00 | | | 241 796.00 |
EG Accrued income and payables due within one year | 98 110.00 | | | 98 110.00 |
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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 | 251 666.00 | 1 995.00 | 253 661.00 | 251 666.00 |
FG Production sold - services | 15 267.00 | | 15 267.00 | 15 267.00 |
FJ Net sales | 266 934.00 | 1 995.00 | 268 929.00 | 266 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 269 323.00 | |
FU Purchases of raw materials and other supplies | | | 99 178.00 | |
FV Inventory change (raw materials and supplies) | | | -14 186.00 | |
FW Other purchases and external expenses | | | 65 967.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 37 996.00 | |
FZ Social Security Contributions | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 558.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 220 844.00 | |
GG - OPERATING RESULT (I - II) | | | 48 479.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 070.00 | | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | | | 1 070.00 |
HE Exceptional expenses on management operations | 3 815.00 | | | 3 815.00 |
HH Total exceptional expenses (VIII) | 3 815.00 | | | 3 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 744.00 | | | -2 744.00 |
HK Income tax | 6 950.00 | | | 6 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 394.00 | | | 270 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 253.00 | | | 232 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 140.00 | | | 38 140.00 |
HP References: Equipment leasing | 5 854.00 | | | 5 854.00 |
