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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 | 29 038.00 | 11 621.00 | 17 416.00 | 29 038.00 |
AT Other tangible assets | 20 762.00 | 4 720.00 | 16 042.00 | 20 762.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 50 501.00 | 16 341.00 | 34 160.00 | 50 501.00 |
BL Raw materials, supplies | 51 380.00 | | 51 380.00 | 51 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 414.00 | 6 192.00 | 31 222.00 | 37 414.00 |
BZ Other receivables | 13 337.00 | | 13 337.00 | 13 337.00 |
CF Cash and cash equivalents | 7 491.00 | | 7 491.00 | 7 491.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 109 668.00 | 6 192.00 | 103 476.00 | 109 668.00 |
CO Grand total (0 to V) | 160 169.00 | 22 533.00 | 137 636.00 | 160 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 422.00 | | | 30 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 960.00 | 30 922.00 | | 9 960.00 |
DL TOTAL (I) | 45 882.00 | 35 922.00 | | 45 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 309.00 | 37 186.00 | | 34 309.00 |
DW Advances and down payments received on current orders | 2 906.00 | 2 906.00 | | 2 906.00 |
DX Trade payables and related accounts | 20 665.00 | 16 363.00 | | 20 665.00 |
DY Tax and social security liabilities | 17 048.00 | 21 260.00 | | 17 048.00 |
EA Other liabilities | 16 825.00 | 14 989.00 | | 16 825.00 |
EC TOTAL (IV) | 91 753.00 | 92 704.00 | | 91 753.00 |
EE Grand total (I to V) | 137 636.00 | 128 627.00 | | 137 636.00 |
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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 | 476 421.00 | | 476 421.00 | 476 421.00 |
FJ Net sales | 476 421.00 | | 476 421.00 | 476 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 476 937.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 231 031.00 | |
FV Inventory change (raw materials and supplies) | | | -5 430.00 | |
FW Other purchases and external expenses | | | 104 883.00 | |
FX Taxes, duties, and similar payments | | | 7 220.00 | |
FY Salaries and Wages | | | 71 685.00 | |
FZ Social Security Contributions | | | 41 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 461 426.00 | |
GG - OPERATING RESULT (I - II) | | | 15 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 841.00 | 579.00 | | 841.00 |
HF Exceptional expenses on capital transactions | 8 594.00 | | | 8 594.00 |
HH Total exceptional expenses (VIII) | 9 435.00 | 579.00 | | 9 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 435.00 | -579.00 | | -3 435.00 |
HK Income tax | 2 116.00 | 5 769.00 | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 937.00 | 370 972.00 | | 482 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 977.00 | 340 049.00 | | 472 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 960.00 | 30 922.00 | | 9 960.00 |
HP References: Equipment leasing | 15 312.00 | 1 096.00 | | 15 312.00 |
