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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 943.00 | 943.00 | | 943.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BF Loans | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 6 425.00 | 2 468.00 | 3 957.00 | 6 425.00 |
BL Raw materials, supplies | 16 038.00 | | 16 038.00 | 16 038.00 |
BV Advances and down payments on orders | 90 740.00 | | 90 740.00 | 90 740.00 |
BX Customers and related accounts | 11 009.00 | | 11 009.00 | 11 009.00 |
BZ Other receivables | 25 268.00 | | 25 268.00 | 25 268.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 144 406.00 | | 144 406.00 | 144 406.00 |
CO Grand total (0 to V) | 150 832.00 | 2 468.00 | 148 363.00 | 150 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 11 697.00 | | | 11 697.00 |
DH Retained earnings | -2 401.00 | | | -2 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 906.00 | | | 9 906.00 |
DL TOTAL (I) | 41 202.00 | | | 41 202.00 |
DU Loans and Debts from Credit Institutions (3) | 6 790.00 | | | 6 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 35 670.00 | | | 35 670.00 |
DY Tax and social security liabilities | 63 502.00 | | | 63 502.00 |
EA Other liabilities | 961.00 | | | 961.00 |
EC TOTAL (IV) | 107 161.00 | | | 107 161.00 |
EE Grand total (I to V) | 148 363.00 | | | 148 363.00 |
EG Accrued income and payables due within one year | 107 161.00 | | | 107 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 790.00 | | | 6 790.00 |
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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 | 393 477.00 | | 393 477.00 | 393 477.00 |
FJ Net sales | 393 477.00 | | 393 477.00 | 393 477.00 |
FO Operating subsidies | | | 102 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 482.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 499 032.00 | |
FU Purchases of raw materials and other supplies | | | 147 023.00 | |
FV Inventory change (raw materials and supplies) | | | -7 447.00 | |
FW Other purchases and external expenses | | | 46 734.00 | |
FX Taxes, duties, and similar payments | | | 9 981.00 | |
FY Salaries and Wages | | | 236 134.00 | |
FZ Social Security Contributions | | | 56 899.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 489 385.00 | |
GG - OPERATING RESULT (I - II) | | | 9 647.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 482.00 | | | 3 482.00 |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 488.00 | | | 499 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 581.00 | | | 489 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 906.00 | | | 9 906.00 |
HP References: Equipment leasing | 1 583.00 | | | 1 583.00 |
