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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 | 12 119.00 | 9 624.00 | 2 495.00 | 12 119.00 |
AT Other tangible assets | 4 544.00 | 994.00 | 3 550.00 | 4 544.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 18 612.00 | 10 618.00 | 7 995.00 | 18 612.00 |
BL Raw materials, supplies | 1 179.00 | | 1 179.00 | 1 179.00 |
BP Services in progress | 34 500.00 | | 34 500.00 | 34 500.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 175 994.00 | 3 010.00 | 172 984.00 | 175 994.00 |
BZ Other receivables | 7 785.00 | | 7 785.00 | 7 785.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 958.00 | 3 010.00 | 217 948.00 | 220 958.00 |
CO Grand total (0 to V) | 239 570.00 | 13 628.00 | 225 942.00 | 239 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 105.00 | 39 476.00 | | 54 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432.00 | 14 629.00 | | 2 432.00 |
DL TOTAL (I) | 69 037.00 | 66 605.00 | | 69 037.00 |
DU Loans and Debts from Credit Institutions (3) | 53 633.00 | 50 650.00 | | 53 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | 2 865.00 | | 2 003.00 |
DX Trade payables and related accounts | 35 649.00 | 30 444.00 | | 35 649.00 |
DY Tax and social security liabilities | 51 874.00 | 65 473.00 | | 51 874.00 |
EA Other liabilities | 13 747.00 | | | 13 747.00 |
EC TOTAL (IV) | 156 905.00 | 149 432.00 | | 156 905.00 |
EE Grand total (I to V) | 225 942.00 | 216 037.00 | | 225 942.00 |
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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 | 184 354.00 | 25 866.00 | 210 220.00 | 184 354.00 |
FJ Net sales | 184 354.00 | 25 866.00 | 210 220.00 | 184 354.00 |
FM Inventory production | | | 4 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 217 167.00 | |
FU Purchases of raw materials and other supplies | | | 36 131.00 | |
FV Inventory change (raw materials and supplies) | | | 2 546.00 | |
FW Other purchases and external expenses | | | 122 188.00 | |
FX Taxes, duties, and similar payments | | | 5 355.00 | |
FY Salaries and Wages | | | 23 810.00 | |
FZ Social Security Contributions | | | 9 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 774.00 | |
GG - OPERATING RESULT (I - II) | | | 9 393.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 214.00 | | |
HB Exceptional income from capital transactions | 44 282.00 | | | 44 282.00 |
HD Total exceptional income (VII) | 44 282.00 | 6 214.00 | | 44 282.00 |
HE Exceptional expenses on management operations | 12 347.00 | 1 535.00 | | 12 347.00 |
HF Exceptional expenses on capital transactions | 34 740.00 | 3 254.00 | | 34 740.00 |
HH Total exceptional expenses (VIII) | 47 087.00 | 4 789.00 | | 47 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 805.00 | 1 425.00 | | -2 805.00 |
HK Income tax | 1 328.00 | 2 660.00 | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 449.00 | 425 677.00 | | 261 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 017.00 | 411 048.00 | | 259 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432.00 | 14 629.00 | | 2 432.00 |
HP References: Equipment leasing | 12 221.00 | 14 067.00 | | 12 221.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 953.00 | 7 910.00 | 9 245.00 | 11 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 953.00 | 7 910.00 | 9 245.00 | 11 953.00 |
