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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 49 901.00 | 46 271.00 | 3 630.00 | 49 901.00 |
AT Other tangible assets | 37 518.00 | 33 846.00 | 3 672.00 | 37 518.00 |
BJ TOTAL (I) | 88 869.00 | 81 567.00 | 7 302.00 | 88 869.00 |
BL Raw materials, supplies | 3 231.00 | | 3 231.00 | 3 231.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 61 671.00 | | 61 671.00 | 61 671.00 |
BZ Other receivables | 16 777.00 | | 16 777.00 | 16 777.00 |
CD Marketable securities | 31 760.00 | | 31 760.00 | 31 760.00 |
CF Cash and cash equivalents | 303 328.00 | | 303 328.00 | 303 328.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 418 869.00 | | 418 869.00 | 418 869.00 |
CO Grand total (0 to V) | 507 738.00 | 81 567.00 | 426 171.00 | 507 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 300 000.00 | 240 000.00 | | 300 000.00 |
DH Retained earnings | 2 342.00 | 1 927.00 | | 2 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 243.00 | 60 415.00 | | 4 243.00 |
DL TOTAL (I) | 314 969.00 | 310 727.00 | | 314 969.00 |
DP Provisions for Risks | 20 000.00 | 30 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 30 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 1 060.00 | | 511.00 |
DW Advances and down payments received on current orders | 6 247.00 | 4 214.00 | | 6 247.00 |
DX Trade payables and related accounts | 6 361.00 | 9 463.00 | | 6 361.00 |
DY Tax and social security liabilities | 78 082.00 | 107 461.00 | | 78 082.00 |
EC TOTAL (IV) | 91 201.00 | 122 199.00 | | 91 201.00 |
EE Grand total (I to V) | 426 171.00 | 462 926.00 | | 426 171.00 |
EG Accrued income and payables due within one year | 91 201.00 | 122 199.00 | | 91 201.00 |
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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 | 395 002.00 | | 395 002.00 | 395 002.00 |
FJ Net sales | 395 002.00 | | 395 002.00 | 395 002.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 809.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 407 829.00 | |
FU Purchases of raw materials and other supplies | | | 40 660.00 | |
FV Inventory change (raw materials and supplies) | | | 823.00 | |
FW Other purchases and external expenses | | | 53 674.00 | |
FX Taxes, duties, and similar payments | | | 10 065.00 | |
FY Salaries and Wages | | | 233 552.00 | |
FZ Social Security Contributions | | | 59 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 403 587.00 | |
GG - OPERATING RESULT (I - II) | | | 4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 5 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 829.00 | 605 486.00 | | 407 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 587.00 | 545 071.00 | | 403 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 243.00 | 60 415.00 | | 4 243.00 |
HP References: Equipment leasing | 2 827.00 | 3 808.00 | | 2 827.00 |
