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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 | 14 493.00 | 6 906.00 | 7 587.00 | 14 493.00 |
AT Other tangible assets | 11 018.00 | 2 344.00 | 8 674.00 | 11 018.00 |
BJ TOTAL (I) | 25 512.00 | 9 250.00 | 16 262.00 | 25 512.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BN Goods in progress | 5 458.00 | | 5 458.00 | 5 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 751.00 | | 15 751.00 | 15 751.00 |
BZ Other receivables | 18 817.00 | | 18 817.00 | 18 817.00 |
CF Cash and cash equivalents | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 54 780.00 | | 54 780.00 | 54 780.00 |
CO Grand total (0 to V) | 80 292.00 | 9 250.00 | 71 042.00 | 80 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 870.00 | 35.00 | | -3 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 497.00 | -3 905.00 | | 31 497.00 |
DL TOTAL (I) | 28 727.00 | -2 770.00 | | 28 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 557.00 | | |
DW Advances and down payments received on current orders | 11 966.00 | 8 298.00 | | 11 966.00 |
DX Trade payables and related accounts | 12 874.00 | 11 471.00 | | 12 874.00 |
DY Tax and social security liabilities | 8 184.00 | 3 403.00 | | 8 184.00 |
EA Other liabilities | 9 292.00 | 8 428.00 | | 9 292.00 |
EC TOTAL (IV) | 42 315.00 | 49 773.00 | | 42 315.00 |
EE Grand total (I to V) | 71 042.00 | 47 003.00 | | 71 042.00 |
EG Accrued income and payables due within one year | 30 349.00 | 41 475.00 | | 30 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 105.00 | | |
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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 | 150 311.00 | | 150 311.00 | 150 311.00 |
FJ Net sales | 150 311.00 | | 150 311.00 | 150 311.00 |
FM Inventory production | | | 5 458.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 155 783.00 | |
FU Purchases of raw materials and other supplies | | | 33 675.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 63 370.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 9 744.00 | |
FZ Social Security Contributions | | | 5 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 117 057.00 | |
GG - OPERATING RESULT (I - II) | | | 38 726.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 2 231.00 | 133.00 | | 2 231.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | 133.00 | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | -133.00 | | -2 183.00 |
HK Income tax | 4 943.00 | | | 4 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 831.00 | 122 706.00 | | 155 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 334.00 | 126 612.00 | | 124 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 497.00 | -3 905.00 | | 31 497.00 |
HP References: Equipment leasing | 6 845.00 | 2 852.00 | | 6 845.00 |
