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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 | 33 618.00 | 29 801.00 | 3 817.00 | 33 618.00 |
AT Other tangible assets | 6 274.00 | 5 382.00 | 892.00 | 6 274.00 |
BJ TOTAL (I) | 52 642.00 | 35 183.00 | 17 459.00 | 52 642.00 |
BL Raw materials, supplies | 404.00 | | 404.00 | 404.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 73 487.00 | | 73 487.00 | 73 487.00 |
BZ Other receivables | 9 747.00 | | 9 747.00 | 9 747.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 113 941.00 | | 113 941.00 | 113 941.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 245 779.00 | | 245 779.00 | 245 779.00 |
CO Grand total (0 to V) | 298 421.00 | 35 183.00 | 263 238.00 | 298 421.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 78 863.00 | | | 78 863.00 |
DH Retained earnings | 40 144.00 | | | 40 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 614.00 | | | 26 614.00 |
DL TOTAL (I) | 153 870.00 | | | 153 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | | | 4 788.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 18 802.00 | | | 18 802.00 |
DY Tax and social security liabilities | 55 688.00 | | | 55 688.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 109 368.00 | | | 109 368.00 |
EE Grand total (I to V) | 263 238.00 | | | 263 238.00 |
EG Accrued income and payables due within one year | 79 368.00 | | | 79 368.00 |
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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 | 488 464.00 | | 488 464.00 | 488 464.00 |
FJ Net sales | 488 464.00 | | 488 464.00 | 488 464.00 |
FM Inventory production | | | 24 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 512 466.00 | |
FU Purchases of raw materials and other supplies | | | 139 968.00 | |
FV Inventory change (raw materials and supplies) | | | 1 065.00 | |
FW Other purchases and external expenses | | | 89 102.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 164 990.00 | |
FZ Social Security Contributions | | | 87 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 485 954.00 | |
GG - OPERATING RESULT (I - II) | | | 26 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 568.00 | | | 512 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 954.00 | | | 485 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 614.00 | | | 26 614.00 |
HP References: Equipment leasing | 12 756.00 | | | 12 756.00 |
