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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 | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 23 046.00 | 23 046.00 | | 23 046.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 23 937.00 | 23 736.00 | 201.00 | 23 937.00 |
BN Goods in progress | | | | |
BT Goods | 1 315.00 | | 1 315.00 | 1 315.00 |
BV Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 22 207.00 | | 22 207.00 | 22 207.00 |
BZ Other receivables | 7 449.00 | | 7 449.00 | 7 449.00 |
CF Cash and cash equivalents | 132 253.00 | | 132 253.00 | 132 253.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 164 988.00 | | 164 988.00 | 164 988.00 |
CO Grand total (0 to V) | 188 925.00 | 23 736.00 | 165 189.00 | 188 925.00 |
CP Shares due in less than one year | 201.00 | | | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 98 437.00 | 90 214.00 | | 98 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 289.00 | 8 223.00 | | 7 289.00 |
DL TOTAL (I) | 115 077.00 | 107 787.00 | | 115 077.00 |
DW Advances and down payments received on current orders | | 8 800.00 | | |
DX Trade payables and related accounts | 14 266.00 | 8 157.00 | | 14 266.00 |
DY Tax and social security liabilities | 35 846.00 | 27 521.00 | | 35 846.00 |
EC TOTAL (IV) | 50 112.00 | 44 477.00 | | 50 112.00 |
EE Grand total (I to V) | 165 189.00 | 152 265.00 | | 165 189.00 |
EG Accrued income and payables due within one year | 50 112.00 | 44 477.00 | | 50 112.00 |
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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 | 352 864.00 | | 352 864.00 | 352 864.00 |
FJ Net sales | 352 864.00 | | 352 864.00 | 352 864.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 1 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 339 403.00 | |
FU Purchases of raw materials and other supplies | | | 144 428.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 26 966.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 106 366.00 | |
FZ Social Security Contributions | | | 51 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 331 534.00 | |
GG - OPERATING RESULT (I - II) | | | 7 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 178.00 | | |
HE Exceptional expenses on management operations | 579.00 | 712.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 712.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -712.00 | | -579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 403.00 | 334 780.00 | | 339 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 113.00 | 326 558.00 | | 332 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 289.00 | 8 223.00 | | 7 289.00 |
HP References: Equipment leasing | | 4 191.00 | | |
