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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 732.00 | 732.00 | | 732.00 |
AR Technical installations, industrial equipment and tools | 5 077.00 | 4 415.00 | 662.00 | 5 077.00 |
AT Other tangible assets | 10 117.00 | 9 801.00 | 316.00 | 10 117.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 16 370.00 | 14 947.00 | 1 423.00 | 16 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 238.00 | | 128 238.00 | 128 238.00 |
BZ Other receivables | 13 549.00 | | 13 549.00 | 13 549.00 |
CF Cash and cash equivalents | 36 320.00 | | 36 320.00 | 36 320.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 180 896.00 | | 180 896.00 | 180 896.00 |
CO Grand total (0 to V) | 197 267.00 | 14 947.00 | 182 319.00 | 197 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 629.00 | 61 629.00 | | 61 629.00 |
DH Retained earnings | -30 897.00 | -38 849.00 | | -30 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 700.00 | 7 951.00 | | 33 700.00 |
DL TOTAL (I) | 73 231.00 | 39 532.00 | | 73 231.00 |
DW Advances and down payments received on current orders | 1 240.00 | 2 382.00 | | 1 240.00 |
DX Trade payables and related accounts | 63 773.00 | 24 457.00 | | 63 773.00 |
DY Tax and social security liabilities | 33 547.00 | 19 333.00 | | 33 547.00 |
DZ Fixed asset liabilities and related accounts | 812.00 | | | 812.00 |
EA Other liabilities | 9 716.00 | 20 740.00 | | 9 716.00 |
EC TOTAL (IV) | 109 088.00 | 66 913.00 | | 109 088.00 |
EE Grand total (I to V) | 182 319.00 | 106 444.00 | | 182 319.00 |
EG Accrued income and payables due within one year | 109 088.00 | 66 913.00 | | 109 088.00 |
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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 | 349 224.00 | | 349 224.00 | 349 224.00 |
FJ Net sales | 349 224.00 | | 349 224.00 | 349 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FR Total operating income (I) | | | 349 727.00 | |
FU Purchases of raw materials and other supplies | | | 136 114.00 | |
FW Other purchases and external expenses | | | 77 471.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 65 704.00 | |
FZ Social Security Contributions | | | 35 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GF Total Operating Expenses (II) | | | 317 354.00 | |
GG - OPERATING RESULT (I - II) | | | 32 374.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 536.00 | 270.00 | | 2 536.00 |
HD Total exceptional income (VII) | 2 536.00 | 270.00 | | 2 536.00 |
HE Exceptional expenses on management operations | 1 305.00 | 355.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | 355.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | -85.00 | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 358.00 | 211 954.00 | | 352 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 659.00 | 204 003.00 | | 318 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 700.00 | 7 951.00 | | 33 700.00 |
HP References: Equipment leasing | 3 993.00 | 3 977.00 | | 3 993.00 |
